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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
IBDQ
401
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$541K 0.07%
+21,488
New +$540K
EXR icon
402
Extra Space Storage
EXR
$29B
$540K 0.07%
+3,661
New +$533K
GM icon
403
General Motors
GM
$74.9B
$540K 0.07%
+10,964
New +$520K
VALE icon
404
Vale
VALE
$61.6B
$537K 0.07%
+55,281
New +$521K
IR icon
405
Ingersoll Rand
IR
$27.9B
$534K 0.07%
+6,415
New +$506K
EWQ icon
406
iShares MSCI France ETF
EWQ
$345M
$532K 0.07%
+12,434
New +$513K
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$531K 0.07%
+6,870
New +$523K
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$529K 0.07%
+13,941
New +$510K
SRTY icon
409
ProShares UltraPro Short Russell2000
SRTY
$78.3M
$528K 0.07%
7,713
-4,569
-37% -$406K
NGG icon
410
National Grid
NGG
$75.3B
$525K 0.06%
+7,159
New +$492K
ASX icon
411
ASE Group
ASX
$96.6B
$521K 0.06%
+50,459
New +$471K
HAL icon
412
Halliburton
HAL
$29.7B
$521K 0.06%
+25,546
New +$536K
UDOW icon
413
ProShares UltraPro Dow 30
UDOW
$855M
$518K 0.06%
10,982
+1,930
+21% +$77.8K
TWLO icon
414
Twilio
TWLO
$37.2B
$518K 0.06%
+4,166
New +$443K
AGX icon
415
Argan
AGX
$5.45B
$516K 0.06%
+2,341
New +$422K
BAC icon
416
Bank of America
BAC
$416B
$515K 0.06%
10,883
+3,351
+44% +$141K
V icon
417
Visa
V
$701B
$513K 0.06%
+1,446
New +$504K
ZS icon
418
Zscaler
ZS
$31.6B
$512K 0.06%
1,631
+238
+17% +$59.3K
MCK icon
419
McKesson
MCK
$105B
$510K 0.06%
696
-183
-21% -$129K
IRDM icon
420
Iridium Communications
IRDM
$4.99B
$508K 0.06%
+16,826
New +$438K
GLW icon
421
Corning
GLW
$124B
$507K 0.06%
+9,643
New +$451K
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.7B
$507K 0.06%
4,603
+1,537
+50% +$168K
FNDA icon
423
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$506K 0.06%
+17,676
New +$479K
MCO icon
424
Moody's
MCO
$80.9B
$503K 0.06%
1,003
-2,914
-74% -$1.35M
WTFC icon
425
Wintrust Financial
WTFC
$10.2B
$502K 0.06%
4,051
+280
+7% +$32.1K
15 16
17
18 19

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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.