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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
HCI icon
426
HCI Group
HCI
$2.32B
$501K 0.06%
+3,295
New +$506K
FE icon
427
FirstEnergy
FE
$26.2B
$501K 0.06%
12,445
-65
-0.5% -$2.68K
VUSB icon
428
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$501K 0.06%
+10,047
New +$499K
FICO icon
429
Fair Isaac
FICO
$21.3B
$501K 0.06%
274
-1,090
-80% -$2.05M
BSJP
430
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$501K 0.06%
+21,710
New +$501K
ACGL icon
431
Arch Capital
ACGL
$33.1B
$501K 0.06%
5,500
+2,527
+85% +$233K
RUN icon
432
Sunrun
RUN
$2.02B
$500K 0.06%
61,169
+12,735
+26% +$100K
SEIC icon
433
SEI Investments
SEIC
$12.7B
$500K 0.06%
+5,559
New +$448K
JD icon
434
JD.com
JD
$36.6B
$496K 0.06%
15,189
-2,670
-15% -$91.1K
SMG icon
435
ScottsMiracle-Gro
SMG
$3.27B
$496K 0.06%
+7,515
New +$434K
MNDY icon
436
monday.com
MNDY
$3.98B
$496K 0.06%
1,576
-1,072
-40% -$298K
HCA icon
437
HCA Healthcare
HCA
$91.8B
$495K 0.06%
+1,293
New +$466K
CAG icon
438
Conagra Brands
CAG
$7.21B
$495K 0.06%
+24,159
New +$566K
CVNA icon
439
Carvana
CVNA
$48.2B
$494K 0.06%
7,330
-2,825
-28% -$155K
BN icon
440
Brookfield
BN
$82.9B
$493K 0.06%
+11,966
New +$443K
DFAC icon
441
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$492K 0.06%
+13,726
New +$458K
NEE icon
442
NextEra Energy
NEE
$169B
$491K 0.06%
7,070
+3,707
+110% +$257K
NAVI icon
443
Navient
NAVI
$938M
$489K 0.06%
34,696
+8,995
+35% +$116K
BABA icon
444
Alibaba
BABA
$272B
$488K 0.06%
4,307
-5,264
-55% -$623K
VERV
445
DELISTED
Verve Therapeutics
VERV
$487K 0.06%
+43,402
New +$247K
WPM icon
446
Wheaton Precious Metals
WPM
$68.1B
$487K 0.06%
+5,425
New +$457K
GBTC icon
447
Grayscale Bitcoin Trust
GBTC
$11.4B
$486K 0.06%
5,727
-1,168
-17% -$90.8K
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$485K 0.06%
+4,872
New +$460K
ANDE icon
449
Andersons Inc
ANDE
$2.42B
$483K 0.06%
13,146
+6,405
+95% +$235K
LCID icon
450
Lucid Motors
LCID
$1.62B
$483K 0.06%
22,889
-3,432
-13% -$82.2K
16 17
18
19 20

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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.