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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
+9.29%
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
$811M
AUM Growth
+$151M
Cap. Flow
+$107M
Cap. Flow %
13.16%
Top 10 Hldgs %
8.71%
Holding
2,253
New
857
Increased
295
Reduced
280
Closed
815

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.72M
2
BND icon
Vanguard Total Bond Market
BND
+$7.4M
3
PGR icon
Progressive
PGR
+$5.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.22M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$8.09M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Industrials 10.36%
3 Financials 10.16%
4 Consumer Discretionary 8.21%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$497B
$899K 0.11%
+1,600
New +$885K
AME icon
227
Ametek
AME
$55.3B
$898K 0.11%
+4,961
New +$853K
W icon
228
Wayfair
W
$12.5B
$893K 0.11%
17,458
+10,061
+136% +$376K
AMT icon
229
American Tower
AMT
$79.9B
$893K 0.11%
+4,039
New +$872K
HLNE icon
230
Hamilton Lane
HLNE
$3.91B
$889K 0.11%
+6,252
New +$942K
XRT icon
231
State Street SPDR S&P Retail ETF
XRT
$458M
$876K 0.11%
+11,367
New +$825K
AGCO icon
232
AGCO
AGCO
$8.96B
$874K 0.11%
+8,476
New +$808K
MCD icon
233
McDonald's
MCD
$194B
$873K 0.11%
2,988
-126
-4% -$38.8K
IT icon
234
Gartner
IT
$10.4B
$872K 0.11%
+2,158
New +$903K
TECL icon
235
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$872K 0.11%
+9,319
New +$616K
CF icon
236
CF Industries
CF
$18.9B
$867K 0.11%
9,429
+3,701
+65% +$315K
SVIX icon
237
-1x Short VIX Futures ETF
SVIX
$169M
$867K 0.11%
55,872
+30,644
+121% +$425K
CPRT icon
238
Copart
CPRT
$28.4B
$865K 0.11%
+17,635
New +$987K
ELV icon
239
Elevance Health
ELV
$83.7B
$865K 0.11%
2,224
-824
-27% -$331K
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$865K 0.11%
17,193
-1,545
-8% -$77.8K
ANGL icon
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$860K 0.11%
29,388
+21,073
+253% +$599K
FRT icon
242
Federal Realty Investment Trust
FRT
$10.9B
$855K 0.11%
+9,000
New +$851K
SU icon
243
Suncor Energy
SU
$75.4B
$853K 0.11%
+22,790
New +$824K
MUSA icon
244
Murphy USA
MUSA
$11.1B
$853K 0.11%
+2,096
New +$953K
NUGT icon
245
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$852K 0.11%
11,458
-3,760
-25% -$262K
ROST icon
246
Ross Stores
ROST
$80.5B
$849K 0.1%
+6,657
New +$924K
NOV icon
247
NOV
NOV
$7.11B
$849K 0.1%
+68,322
New +$861K
ESGR
248
DELISTED
Enstar Group
ESGR
$849K 0.1%
2,524
+1,799
+248% +$602K
CCC
249
CCC Intelligent Solutions
CCC
$3.59B
$845K 0.1%
+89,766
New +$803K
MSTR icon
250
Strategy Inc
MSTR
$35.1B
$842K 0.1%
2,084
+682
+49% +$248K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Two Sigma Securities held 2,253 positions worth $811M, up 23% from $659M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Two Sigma Securities deployed $107M of net new capital in Q2 2025, opening 857 new positions and adding to 295 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 102,086 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $11.2M trimmed.

  • Two Sigma Securities's largest Q2 2025 buy was iShares MSCI EAFE ETF: 102,086 shares worth $9.13M.
  • Two Sigma Securities added most to Progressive in Q2 2025, an estimated $5.29M increase.
  • Two Sigma Securities's biggest Q2 2025 reduction was Booking.com, cutting an estimated $11.2M.
  • Two Sigma Securities fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $11M.
  • Two Sigma Securities's ten largest holdings make up 8.7% of its $811M portfolio in Q2 2025.
  • Two Sigma Securities opened 857 new positions and closed 815 in Q2 2025.
  • Two Sigma Securities's portfolio value rose 23% quarter-over-quarter to $811M.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.