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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$811M
AUM Growth
+$151M
Cap. Flow
+$112M
Cap. Flow %
13.82%
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 Miscellaneous 34.98%
2 Technology 11.51%
3 Industrials 10.37%
4 Financials 10.16%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
326
Fidelity National Information Services
FIS
$19.3B
$650K 0.08%
7,984
-1,681
-17% -$131K
TSLZ icon
327
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.8M
$649K 0.08%
19,655
+16,657
+556% +$791K
BEKE icon
328
KE Holdings
BEKE
$17.9B
$647K 0.08%
+36,463
New +$701K
DB icon
329
Deutsche Bank
DB
$72.7B
$646K 0.08%
+22,063
New +$583K
AXON
330
Axon Enterprise
AXON
$35.9B
$642K 0.08%
776
-254
-25% -$173K
LOW icon
331
Lowe's Companies
LOW
$109B
$642K 0.08%
2,894
+1,871
+183% +$418K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.1B
$640K 0.08%
2,238
-342
-13% -$90K
NTR icon
333
Nutrien
NTR
$37.6B
$638K 0.08%
10,955
+4,618
+73% +$261K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$636K 0.08%
+4,810
New +$603K
FA icon
335
First Advantage
FA
$3.72B
$636K 0.08%
+38,263
New +$618K
MSFU icon
336
Direxion Daily MSFT Bull 2X ETF
MSFU
$537M
$634K 0.08%
+12,763
New +$499K
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$634K 0.08%
14,190
+6,669
+89% +$296K
DRIP icon
338
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$632K 0.08%
6,473
-628
-9% -$71.3K
WY icon
339
Weyerhaeuser
WY
$16.1B
$627K 0.08%
+24,417
New +$639K
HUBS icon
340
HubSpot
HUBS
$12.1B
$626K 0.08%
+1,124
New +$658K
URA icon
341
Global X Uranium ETF
URA
$5.86B
$625K 0.08%
16,114
+1,218
+8% +$35.4K
GIII icon
342
G-III Apparel Group
GIII
$1.19B
$624K 0.08%
+27,839
New +$702K
XYL icon
343
Xylem
XYL
$25.1B
$622K 0.08%
+4,812
New +$583K
INVH icon
344
Invitation Homes
INVH
$16.3B
$620K 0.08%
+18,917
New +$635K
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$619K 0.08%
14,956
-55,756
-79% -$2.29M
JDST icon
346
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$41.4M
$618K 0.08%
+3,152
New +$768K
PI icon
347
Impinj
PI
$5.33B
$618K 0.08%
5,561
+2,476
+80% +$246K
ROAD icon
348
Construction Partners
ROAD
$5.39B
$616K 0.08%
+5,796
New +$542K
BAC.PRL icon
349
Bank of America Series L
BAC.PRL
$3.9B
$613K 0.08%
+505
New +$596K
ASHR icon
350
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$611K 0.08%
22,185
+8,487
+62% +$224K
12 13
14
15 16

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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 $112M 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 Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

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.