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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
NWE icon
276
NorthWestern Energy
NWE
$4.45B
$758K 0.09%
+14,770
New +$816K
GGG icon
277
Graco
GGG
$13.3B
$757K 0.09%
+8,810
New +$730K
KOLD icon
278
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$756K 0.09%
+29,523
New +$711K
DOX icon
279
Amdocs
DOX
$5.83B
$755K 0.09%
+8,274
New +$740K
MS icon
280
Morgan Stanley
MS
$333B
$748K 0.09%
5,310
-1,867
-26% -$229K
FRPT icon
281
Freshpet
FRPT
$3.01B
$747K 0.09%
+10,990
New +$858K
EWA icon
282
iShares MSCI Australia ETF
EWA
$1.39B
$747K 0.09%
+28,376
New +$707K
BOIL icon
283
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$744K 0.09%
+8,077
New +$936K
ABNB icon
284
Airbnb
ABNB
$90.9B
$736K 0.09%
5,559
-9,725
-64% -$1.23M
BSCP
285
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$727K 0.09%
+35,162
New +$728K
ENSG icon
286
The Ensign Group
ENSG
$10.7B
$725K 0.09%
4,697
+2,855
+155% +$401K
TRU icon
287
TransUnion
TRU
$16.1B
$724K 0.09%
+8,232
New +$687K
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$720K 0.09%
7,558
+3,309
+78% +$284K
EVR icon
289
Evercore
EVR
$13.2B
$718K 0.09%
+2,660
New +$585K
KGC icon
290
Kinross Gold
KGC
$28.1B
$715K 0.09%
+45,739
New +$666K
PCOR icon
291
Procore
PCOR
$7.37B
$713K 0.09%
+10,418
New +$680K
EVRG icon
292
Evergy
EVRG
$19.7B
$712K 0.09%
10,333
+6,723
+186% +$452K
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$711K 0.09%
6,277
-4,368
-41% -$461K
WING icon
294
Wingstop
WING
$3.67B
$711K 0.09%
+2,110
New +$624K
PHM icon
295
Pultegroup
PHM
$25.7B
$707K 0.09%
+6,705
New +$676K
CHDN icon
296
Churchill Downs
CHDN
$6.22B
$706K 0.09%
+6,993
New +$684K
WYNN icon
297
Wynn Resorts
WYNN
$10.3B
$706K 0.09%
7,539
+4,307
+133% +$365K
PAYO icon
298
Payoneer
PAYO
$2.42B
$705K 0.09%
+102,951
New +$698K
TMDX icon
299
Transmedics
TMDX
$2.64B
$704K 0.09%
5,257
+1,864
+55% +$205K
EWW icon
300
iShares MSCI Mexico ETF
EWW
$1.92B
$703K 0.09%
+11,610
New +$669K
10 11
12
13 14

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OAM
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NOCM
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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.