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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
BILS icon
251
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$840K 0.1%
+8,449
New +$839K
CB icon
252
Chubb
CB
$141B
$836K 0.1%
2,886
-4,813
-63% -$1.39M
ARKK icon
253
ARK Innovation ETF
ARKK
$5.74B
$826K 0.1%
+11,752
New +$648K
UUP icon
254
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$821K 0.1%
+30,552
New +$841K
CYBR
255
DELISTED
CyberArk
CYBR
$820K 0.1%
+2,015
New +$734K
ADSK icon
256
Autodesk
ADSK
$50.1B
$818K 0.1%
+2,642
New +$750K
FTDR icon
257
Frontdoor
FTDR
$5.22B
$815K 0.1%
+13,823
New +$693K
SCHR
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$813K 0.1%
32,488
+21,049
+184% +$522K
DVY icon
259
iShares Select Dividend ETF
DVY
$24.1B
$810K 0.1%
6,097
+2,874
+89% +$372K
PDD icon
260
Pinduoduo
PDD
$122B
$804K 0.1%
+7,684
New +$806K
XYZ
261
Block Inc
XYZ
$49.5B
$804K 0.1%
11,831
+5,116
+76% +$298K
ENPH icon
262
Enphase Energy
ENPH
$4.79B
$798K 0.1%
20,120
+16,184
+411% +$748K
BKNG icon
263
Booking.com
BKNG
$154B
$793K 0.1%
3,425
-54,925
-94% -$11.2M
CCL icon
264
Carnival Corporation Ltd
CCL
$38.7B
$792K 0.1%
28,172
-39,760
-59% -$851K
WMS icon
265
Advanced Drainage Systems
WMS
$11.1B
$785K 0.1%
+6,836
New +$766K
RVMD icon
266
Revolution Medicines
RVMD
$39.1B
$785K 0.1%
+21,335
New +$820K
FTXL icon
267
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$781K 0.1%
8,142
-3,058
-27% -$247K
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$37.7B
$779K 0.1%
+3,994
New +$739K
MPWR icon
269
Monolithic Power Systems
MPWR
$63B
$777K 0.1%
1,063
+45
+4% +$28.7K
SMCI icon
270
Super Micro Computer
SMCI
$18.4B
$773K 0.1%
+15,779
New +$608K
FBTC icon
271
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$768K 0.09%
8,173
+3,229
+65% +$278K
HL icon
272
Hecla Mining
HL
$9.76B
$766K 0.09%
127,952
+93,016
+266% +$513K
FSLR icon
273
First Solar
FSLR
$21.8B
$763K 0.09%
+4,609
New +$680K
TXRH icon
274
Texas Roadhouse
TXRH
$13.5B
$762K 0.09%
4,064
-2,539
-38% -$455K
CRL icon
275
Charles River Laboratories
CRL
$11.6B
$758K 0.09%
4,996
+3,659
+274% +$488K
9 10
11
12 13

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OAM
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NOCM
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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.