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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$678M
AUM Growth
-$133M
Cap. Flow
-$157M
Cap. Flow %
-23.22%
Top 10 Hldgs %
10.91%
Holding
2,149
New
710
Increased
288
Reduced
325
Closed
820

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
CME icon
CME Group
CME
+$6.38M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.41M
2
ORCL icon
Oracle
ORCL
+$7.48M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 12.99%
3 Financials 9.12%
4 Industrials 7.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
1376
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
– –
-12,137
Closed -$434K
ARMP icon
1377
Armata Pharmaceuticals
ARMP
$151M
– –
-13,104
Closed -$24.9K
ARTW icon
1378
Arts-Way Manufacturing Co
ARTW
$15.2M
– –
-10,963
Closed -$25.2K
ARVN icon
1379
Arvinas
ARVN
$534M
– –
-10,728
Closed -$79K
ASX icon
1380
ASE Group
ASX
$98.8B
– –
-50,459
Closed -$521K
ATAI
1381
DELISTED
AtaiBeckley Inc
ATAI
– –
-21,117
Closed -$46.2K
ATER icon
1382
Aterian
ATER
$12.4M
– –
-11,683
Closed -$19.4K
LONA
1383
LeonaBio Inc
LONA
$64M
– –
-1,168
Closed -$3.53K
ATMCR
1384
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-17,400
Closed -$3.47K
ETHZW
1385
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-18,766
Closed -$150
ATPC icon
1386
AGAPE ATP
ATPC
$2.3M
– –
-231
Closed -$15.2K
ATOS icon
1387
Atossa Therapeutics
ATOS
$24.1M
– –
-1,481
Closed -$18.4K
ATXG icon
1388
Addentax Group
ATXG
$4.48M
– –
-1,978
Closed -$19.9K
AUTL
1389
Autolus Therapeutics
AUTL
$498M
– –
-10,001
Closed -$22.8K
AVAV icon
1390
AeroVironment
AVAV
$7.95B
– –
-750
Closed -$214K
AVDX
1391
DELISTED
AvidXchange
AVDX
– –
-20,553
Closed -$201K
AVUV icon
1392
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,359
Closed -$215K
AXON
1393
Axon Enterprise
AXON
$38.1B
– –
-776
Closed -$642K
AXSM icon
1394
Axsome Therapeutics
AXSM
$11.1B
– –
-2,228
Closed -$233K
AZO icon
1395
AutoZone
AZO
$46.5B
– –
-525
Closed -$1.95M
BAC.PRL icon
1396
Bank of America Series L
BAC.PRL
$3.85B
– –
-505
Closed -$613K
BALL icon
1397
Ball Corp
BALL
$16.2B
– –
-9,779
Closed -$549K
BANL icon
1398
CBL International Ltd
BANL
$11.9M
– –
-790
Closed -$9.47K
BASE
1399
DELISTED
Couchbase
BASE
– –
-11,678
Closed -$285K
BBAI icon
1400
BigBear.ai
BBAI
$1.31B
– –
-364,460
Closed -$2.47M
54 55
56
57 58

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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
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Two Sigma Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Two Sigma Securities held 2,149 positions worth $678M, down 16% from $811M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Two Sigma Securities withdrew a net $157M in Q3 2025, closing 820 positions and reducing 325 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Two Sigma Securities opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.9M.

  • Two Sigma Securities's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 181,212 shares worth $11.9M.
  • Two Sigma Securities added most to iShares China Large-Cap ETF in Q3 2025, an estimated $6.3M increase.
  • Two Sigma Securities's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $8.41M.
  • Two Sigma Securities fully exited Vanguard FTSE Emerging Markets ETF in Q3 2025, selling an estimated $7.02M.
  • Two Sigma Securities's ten largest holdings make up 11% of its $678M portfolio in Q3 2025.
  • Two Sigma Securities opened 710 new positions and closed 820 in Q3 2025.
  • Two Sigma Securities's portfolio value fell 16% quarter-over-quarter to $678M.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.