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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
TWG
2101
Top Wealth Group Holding Ltd
TWG
$23M
– –
-458
Closed -$5.32K
GRDX
2102
GridAI Technologies Corp
GRDX
$21.2M
– –
-5,259
Closed -$6.31K
LSBPW
2103
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-105,036
Closed -$4.19K
ABVEW
2104
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-59,553
Closed -$3.1K
CGBS
2105
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-38,047
Closed -$2.66K
CGBSW
2106
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-25,814
Closed -$821
ICON
2107
Icon Energy
ICON
$3.33M
– –
-2,976
Closed -$35.1K
ZDAI
2108
DirectBooking Technology Co
ZDAI
$12.8M
– –
-991
Closed -$12.4K
BLMZ
2109
DELISTED
Harrison Global Holdings
BLMZ
– –
-2,934
Closed -$4.66K
QCLS
2110
Q/C Technologies Inc
QCLS
$4.59M
– –
-506
Closed -$6.21K
ALFUW
2111
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
– –
-10,564
Closed -$3.17K
MKDW
2112
MKDWELL Tech Inc
MKDW
$229M
– –
-373
Closed -$2.44K
TXNM
2113
TXNM Energy Inc
TXNM
$5.94B
– –
-3,595
Closed -$202K
RZLVW
2114
Rezolve AI Warrants
RZLVW
$4.99M
– –
-10,032
Closed -$8.03K
NBIS
2115
Nebius Group N.V.
NBIS
$57.7B
– –
-5,552
Closed -$307K
GAP
2116
The Gap Inc
GAP
$7.35B
– –
-10,307
Closed -$225K
SMCX
2117
Defiance Daily Target 2X Long SMCI ETF
SMCX
$138M
– –
-2,256
Closed -$223K
CURR
2118
Currenc Group
CURR
$380M
– –
-19,060
Closed -$15.5K
CONI
2119
GraniteShares 2x Short COIN Daily ETF
CONI
$9.43M
– –
-5,880
Closed -$283K
PC
2120
Premium Catering Holdings
PC
– –
-1,417
Closed -$8.6K
CLIK
2121
Click Holdings
CLIK
$10.9M
– –
-481
Closed -$6.04K
ILLR
2122
Triller Group Inc
ILLR
$15.7M
– –
-2,265
Closed -$21.1K
PTLE
2123
PTL Ltd
PTLE
$45.3M
– –
-406
Closed -$9.74K
INEO
2124
INNEOVA Holdings Ltd
INEO
$9.02M
– –
-17,248
Closed -$20.5K
CLSKW
2125
CleanSpark Inc Warrant
CLSKW
$255K
– –
-31,778
Closed -$13.5K
82 83 84
85
86

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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.