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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
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,253
New
857
Increased
295
Reduced
280
Closed
815
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.72M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.4M |
| 3 |
Progressive
PGR
|
+$5.29M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$8.46B
| $702K | 0.09% |
15,709
+391
| +3% | +$17.2K |
|
302
Lattice Semiconductor
LSCC
$17B
| $701K | 0.09% |
14,316
+5,414
| +61% | +$259K |
|
303
Enterprise Products Partners
EPD
$83.6B
| $700K | 0.09% |
22,580
+13,571
| +151% | +$423K |
|
304
Align Technology
ALGN
$12.6B
| $700K | 0.09% |
+3,698
| New | +$653K |
|
305
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $694K | 0.09% |
7,095
-6,242
| -47% | -$895K |
|
306
Darden Restaurants
DRI
$23.7B
| $692K | 0.09% |
+3,177
| New | +$659K |
|
307
Procter & Gamble
PG
$347B
| $689K | 0.08% |
+4,322
| New | +$705K |
|
308
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.7M
| $685K | 0.08% |
25,192
+19,454
| +339% | +$959K |
|
309
International Flavors & Fragrances
IFF
$20.2B
| $683K | 0.08% |
+9,280
| New | +$701K |
|
310
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.28B
| $679K | 0.08% |
+1,102
| New | +$922K |
|
311
United Rentals
URI
$67.9B
| $678K | 0.08% |
+900
| New | +$602K |
|
312
Aurora
AUR
$12.2B
| $677K | 0.08% |
+129,179
| New | +$810K |
|
313
Cognex
CGNX
$10B
| $675K | 0.08% |
+21,295
| New | +$610K |
|
|
CUK
314
DELISTED
Carnival PLC
CUK
| $675K | 0.08% |
+26,474
| New | +$512K |
|
315
Petrobras
PBR
$116B
| $673K | 0.08% |
53,829
+41,143
| +324% | +$493K |
|
316
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $672K | 0.08% |
16,871
+4,965
| +42% | +$186K |
|
317
IDEX
IEX
$16.6B
| $670K | 0.08% |
3,815
-1,629
| -30% | -$289K |
|
318
Mueller Industries
MLI
$14.7B
| $669K | 0.08% |
+16,846
| New | +$636K |
|
319
Ecolab
ECL
$79.6B
| $668K | 0.08% |
+2,481
| New | +$631K |
|
320
United States Oil Fund
USO
$2B
| $666K | 0.08% |
+9,110
| New | +$636K |
|
321
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$421M
| $666K | 0.08% |
45,686
+21,332
| +88% | +$208K |
|
322
Telefônica Brasil
VIV
$21B
| $665K | 0.08% |
+58,326
| New | +$573K |
|
323
MP Materials
MP
$7.35B
| $659K | 0.08% |
+19,800
| New | +$505K |
|
324
Dollar Tree
DLTR
$24.4B
| $655K | 0.08% |
+6,615
| New | +$571K |
|
325
NetApp
NTAP
$34.2B
| $651K | 0.08% |
6,112
-17,204
| -74% | -$1.63M |
|
Similar funds
AWP
BCM
OAM
NOCM
TIM
QIM
SLT
RB
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.