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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
JNPR
1726
DELISTED
Juniper Networks
JNPR
– –
-8,941
Closed -$357K
JNK icon
1727
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-12,809
Closed -$1.25M
JOBY icon
1728
Joby Aviation
JOBY
$6.09B
– –
-96,304
Closed -$1.02M
JOB icon
1729
GEE Group
JOB
$25.6M
– –
-11,215
Closed -$2.21K
JPM icon
1730
JPMorgan Chase
JPM
$937B
– –
-6,339
Closed -$1.84M
JYD icon
1731
Jayud Global Logistics
JYD
$6.04M
– –
-482
Closed -$4.87K
KAVL
1732
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-13,212
Closed -$6.52K
NXDR
1733
Nextdoor Holdings
NXDR
$952M
– –
-57,659
Closed -$95.7K
KITT icon
1734
Nauticus Robotics
KITT
$4.57M
– –
-299
Closed -$19.4K
KLIC icon
1735
Kulicke & Soffa
KLIC
$4.12B
– –
-6,332
Closed -$219K
KMLM icon
1736
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$492M
– –
-7,803
Closed -$206K
KOLD icon
1737
ProShares UltraShort Bloomberg Natural Gas
KOLD
$93.1M
– –
-29,523
Closed -$756K
KRG icon
1738
Kite Realty
KRG
$5.16B
– –
-9,643
Closed -$218K
KSS icon
1739
Kohl's
KSS
$1.85B
– –
-29,323
Closed -$249K
KURA icon
1740
Kura Oncology
KURA
$1.01B
– –
-11,873
Closed -$68.5K
KW
1741
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,430
Closed -$70.9K
KWEB icon
1742
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-38,177
Closed -$1.31M
LAB icon
1743
Standard BioTools
LAB
$271M
– –
-15,599
Closed -$18.7K
LCID icon
1744
Lucid Motors
LCID
$1.62B
– –
-22,889
Closed -$483K
LCTX icon
1745
Lineage Cell Therapeutics
LCTX
$268M
– –
-18,028
Closed -$16.4K
LECO icon
1746
Lincoln Electric
LECO
$13.8B
– –
-12,834
Closed -$2.66M
LEGN icon
1747
Legend Biotech
LEGN
$3.44B
– –
-13,064
Closed -$464K
LHX icon
1748
L3Harris
LHX
$46.5B
– –
-20,497
Closed -$5.14M
LLY icon
1749
Eli Lilly
LLY
$1.01T
– –
-352
Closed -$274K
LMT icon
1750
Lockheed Martin
LMT
$123B
– –
-1,270
Closed -$588K
68 69
70
71 72

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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.