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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
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
821

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 Technology 12.99%
2 Financials 9.12%
3 Industrials 7.01%
4 Consumer Discretionary 6.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEVS
2126
DELISTED
DevvStream Corp
DEVS
– –
-1,578
Closed -$5.61K
ELPW
2127
Elong Power Holding Ltd
ELPW
$2.7M
– –
-9
Closed -$9.92K
LUCK
2128
Lucky Strike Entertainment
LUCK
$955M
– –
-10,687
Closed -$97.6K
AUC
2129
ATIF Holdings
AUC
$76.8M
– –
-953
Closed -$5.35K
HIT
2130
Health In Tech Inc
HIT
$70.1M
– –
-15,349
Closed -$13.5K
ONC
2131
BeOne Medicines Ltd
ONC
$34.3B
– –
-1,984
Closed -$480K
IPM
2132
Intelligent Protection Management Corp
IPM
$23.5M
– –
-28,934
Closed -$54.7K
BZAI
2133
Blaize Holdings
BZAI
$122M
– –
-27,976
Closed -$83.4K
HKPD
2134
Cellyan Biotechnology
HKPD
$8.93M
– –
-10,329
Closed -$13.2K
XYZ
2135
Block Inc
XYZ
$49.5B
– –
-11,831
Closed -$804K
LAR
2136
Lithium Argentina AG
LAR
$919M
– –
-11,663
Closed -$24.3K
OSRHW
2137
OSR Health Warrant
OSRHW
$304K
– –
-39,390
Closed -$2.09K
HODO
2138
House of Doge
HODO
$71.9M
– –
-2,504
Closed -$15.3K
WHWK
2139
Whitehawk Therapeutics
WHWK
$182M
– –
-11,103
Closed -$20.8K
ENGS
2140
Energys Group
ENGS
$88.1M
– –
-10,553
Closed -$18.5K
HXHX
2141
Haoxin Holdings
HXHX
$5.79M
– –
-10,218
Closed -$15.7K
TMDE
2142
TMD Energy Limited
TMDE
$17.2M
– –
-16,397
Closed -$19.7K
BCPC
2143
Balchem Corp
BCPC
$5.33B
– –
-1,786
Closed -$284K
ASPSZ
2144
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.81M
– –
-13,838
Closed -$7.06K
GIBO
2145
GIBO Holdings
GIBO
$77.3M
– –
-30
Closed -$22.2K
KWMWW
2146
K Wave Media Ltd
KWMWW
$87.3K
– –
-17,400
Closed -$2.38K
SAFX
2147
XCF Global Inc
SAFX
$142M
– –
-23,485
Closed -$41.3K
SCD.RT
2148
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-17,571
Closed -$1.25K
82 83 84 85
86

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AWP
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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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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 821 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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 821 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.