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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
CMTG icon
1476
Claros Mortgage Trust
CMTG
$203M
– –
-11,601
Closed -$33.1K
CNF
1477
CNFinance Holdings
CNF
$30.9M
– –
-1,060
Closed -$6.89K
CNS icon
1478
Cohen & Steers
CNS
$3.69B
– –
-3,102
Closed -$234K
CNSP icon
1479
CNS Pharmaceuticals
CNSP
$8.04M
– –
-1,303
Closed -$12.9K
CNXN icon
1480
PC Connection
CNXN
$2.2B
– –
-3,660
Closed -$241K
COCO icon
1481
Vita Coco
COCO
$3.26B
– –
-7,740
Closed -$279K
COEPW
1482
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-31,836
Closed -$748
COGT icon
1483
Cogent Biosciences
COGT
$5.65B
– –
-11,428
Closed -$82.1K
COKE icon
1484
Coca-Cola Consolidated
COKE
$13.2B
– –
-11,393
Closed -$1.27M
VISN
1485
Vistance Networks Inc
VISN
$1.5B
– –
-24,306
Closed -$201K
COMP icon
1486
Compass
COMP
$7.93B
– –
-26,646
Closed -$167K
COOP
1487
DELISTED
Mr. Cooper
COOP
– –
-9,996
Closed -$1.49M
CORT icon
1488
Corcept Therapeutics
CORT
$12.1B
– –
-5,652
Closed -$415K
COSM icon
1489
Cosmos Holdings
COSM
$27.6M
– –
-16,039
Closed -$6.74K
CPOP icon
1490
Pop Culture Group
CPOP
$3.16M
– –
-107
Closed -$8.63K
CPRT icon
1491
Copart
CPRT
$28.5B
– –
-17,635
Closed -$865K
CRDO icon
1492
Credo Technology Group
CRDO
$30.4B
– –
-3,669
Closed -$340K
CRL icon
1493
Charles River Laboratories
CRL
$13.1B
– –
-4,996
Closed -$758K
CRNX
1494
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-9,164
Closed -$264K
CROX icon
1495
Crocs
CROX
$5.53B
– –
-4,284
Closed -$434K
CRUS icon
1496
Cirrus Logic
CRUS
$5.91B
– –
-3,489
Closed -$364K
CRWD icon
1497
CrowdStrike
CRWD
$247B
– –
-10,360
Closed -$1.32M
CSGP icon
1498
CoStar Group
CSGP
$12.3B
– –
-2,545
Closed -$205K
CSIQ icon
1499
Canadian Solar
CSIQ
$770M
– –
-12,001
Closed -$132K
CSTM icon
1500
Constellium
CSTM
$3.51B
– –
-20,019
Closed -$266K
58 59
60
61 62

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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.