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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
THC icon
351
Tenet Healthcare
THC
$22.6B
$610K 0.08%
+3,466
New +$522K
ANSS
352
DELISTED
Ansys
ANSS
$610K 0.08%
+1,736
New +$569K
LSTR icon
353
Landstar System
LSTR
$6.29B
$609K 0.08%
+4,383
New +$608K
MMM icon
354
3M
MMM
$94.1B
$609K 0.08%
4,000
+2,361
+144% +$337K
AVGO icon
355
Broadcom
AVGO
$1.81T
$608K 0.08%
2,207
-4,458
-67% -$968K
GGB icon
356
Gerdau
GGB
$9.72B
$605K 0.07%
+207,111
New +$568K
DSGX icon
357
Descartes Systems
DSGX
$6.48B
$604K 0.07%
+5,947
New +$627K
ARGT icon
358
Global X MSCI Argentina ETF
ARGT
$839M
$604K 0.07%
+7,131
New +$614K
SGOV icon
359
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$604K 0.07%
5,994
-21,056
-78% -$2.12M
CCOI icon
360
Cogent Communications
CCOI
$649M
$601K 0.07%
+12,475
New +$633K
USB icon
361
US Bancorp
USB
$100B
$601K 0.07%
+13,276
New +$558K
BITX icon
362
2x Bitcoin ETF
BITX
$899M
$597K 0.07%
11,056
+3,333
+43% +$160K
IBDR icon
363
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$592K 0.07%
24,392
+7,154
+42% +$173K
FERG icon
364
Ferguson
FERG
$45B
$589K 0.07%
+2,707
New +$498K
LMT icon
365
Lockheed Martin
LMT
$134B
$588K 0.07%
1,270
-1,004
-44% -$470K
DIS icon
366
Walt Disney
DIS
$172B
$588K 0.07%
+4,741
New +$493K
IBB icon
367
iShares Biotechnology ETF
IBB
$9.55B
$588K 0.07%
+4,647
New +$570K
EWU icon
368
iShares MSCI United Kingdom ETF
EWU
$4.09B
$586K 0.07%
+14,765
New +$568K
ARCB icon
369
ArcBest
ARCB
$3.33B
$586K 0.07%
+7,615
New +$496K
HSY icon
370
Hershey
HSY
$37.2B
$585K 0.07%
3,525
+201
+6% +$33.1K
MLPX icon
371
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$582K 0.07%
+9,292
New +$564K
IESC icon
372
IES Holdings
IESC
$10.8B
$580K 0.07%
1,959
+61
+3% +$14.4K
SSB icon
373
SouthState Bank Corp
SSB
$10.3B
$575K 0.07%
+6,244
New +$548K
TSLQ icon
374
Tradr TSLA Bear Daily ETF
TSLQ
$147M
$574K 0.07%
10,469
+4,685
+81% +$365K
TENB icon
375
Tenable Holdings
TENB
$3.46B
$573K 0.07%
+16,965
New +$551K
13 14
15
16 17

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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.