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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
C icon
376
Citigroup
C
$216B
$572K 0.07%
+6,718
New +$486K
CLIP icon
377
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$571K 0.07%
+5,690
New +$570K
ALGT icon
378
Allegiant Air
ALGT
$2.62B
$571K 0.07%
+10,390
New +$536K
ASTS icon
379
AST SpaceMobile
ASTS
$17.1B
$570K 0.07%
+12,190
New +$353K
NEM icon
380
Newmont
NEM
$94.5B
$567K 0.07%
+9,733
New +$520K
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$567K 0.07%
5,263
+1,366
+35% +$136K
RYAAY icon
382
Ryanair
RYAAY
$30.2B
$566K 0.07%
+9,823
New +$500K
ITW icon
383
Illinois Tool Works
ITW
$85.4B
$565K 0.07%
2,284
+443
+24% +$107K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$564K 0.07%
7,747
-9,592
-55% -$694K
NDAQ icon
385
Nasdaq
NDAQ
$53.7B
$563K 0.07%
+6,295
New +$503K
TTMI icon
386
TTM Technologies
TTMI
$10.9B
$563K 0.07%
+13,786
New +$381K
MELI icon
387
Mercado Libre
MELI
$94B
$562K 0.07%
215
-306
-59% -$715K
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$557K 0.07%
4,145
+2,188
+112% +$270K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$557K 0.07%
4,013
+739
+23% +$93.5K
VMBS icon
390
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$555K 0.07%
11,974
+5,267
+79% +$241K
KBE icon
391
State Street SPDR S&P Bank ETF
KBE
$1.65B
$551K 0.07%
+9,881
New +$515K
NICE icon
392
Nice
NICE
$6.14B
$551K 0.07%
3,260
+649
+25% +$105K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$550K 0.07%
+6,820
New +$537K
BALL icon
394
Ball Corp
BALL
$17.4B
$549K 0.07%
+9,779
New +$511K
AAL icon
395
American Airlines Group
AAL
$9.98B
$548K 0.07%
48,809
-4,200
-8% -$45K
CW icon
396
Curtiss-Wright
CW
$25.9B
$546K 0.07%
1,117
+95
+9% +$37.5K
SPHY icon
397
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$545K 0.07%
22,911
+7,969
+53% +$185K
DECK icon
398
Deckers Outdoor
DECK
$13.8B
$545K 0.07%
5,290
+173
+3% +$19.2K
GBIL icon
399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$545K 0.07%
+5,441
New +$544K
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$543K 0.07%
+6,567
New +$516K
14 15
16
17 18

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BCM
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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.