We are live on ! Find out more
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
HII icon
451
Huntington Ingalls Industries
HII
$11B
$482K 0.06%
+1,997
New +$446K
CLSK icon
452
CleanSpark
CLSK
$3.24B
$482K 0.06%
43,661
+21,863
+100% +$195K
ONC
453
BeOne Medicines Ltd
ONC
$39.2B
$480K 0.06%
+1,984
New +$487K
SCHA icon
454
Schwab U.S Small- Cap ETF
SCHA
$22B
$479K 0.06%
18,943
-3,259
-15% -$77K
CHPT icon
455
ChargePoint
CHPT
$237M
$478K 0.06%
33,985
+33,168
+4,060% +$444K
ESS icon
456
Essex Property Trust
ESS
$17.7B
$477K 0.06%
1,684
+534
+46% +$150K
DFAX icon
457
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$476K 0.06%
+16,219
New +$446K
OMC icon
458
Omnicom Group
OMC
$21.9B
$476K 0.06%
+6,619
New +$489K
STT icon
459
State Street
STT
$50.9B
$476K 0.06%
+4,476
New +$414K
ONB icon
460
Old National Bancorp
ONB
$9.87B
$476K 0.06%
+22,299
New +$461K
ET icon
461
Energy Transfer Partners
ET
$73.4B
$474K 0.06%
26,169
-16,217
-38% -$283K
RGA icon
462
Reinsurance Group of America
RGA
$16.2B
$471K 0.06%
2,372
+1,258
+113% +$246K
ZROZ icon
463
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$469K 0.06%
6,988
+501
+8% +$33.2K
PVH icon
464
PVH
PVH
$3.3B
$468K 0.06%
+6,829
New +$496K
CENX icon
465
Century Aluminum
CENX
$3.93B
$467K 0.06%
+25,943
New +$440K
NOW icon
466
ServiceNow
NOW
$147B
$467K 0.06%
+2,270
New +$428K
FANG icon
467
Diamondback Energy
FANG
$59.2B
$466K 0.06%
3,392
+1,635
+93% +$227K
LEGN icon
468
Legend Biotech
LEGN
$3.44B
$464K 0.06%
+13,064
New +$423K
IDYA icon
469
IDEAYA Biosciences
IDYA
$3.63B
$463K 0.06%
+22,022
New +$423K
ISTB icon
470
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$460K 0.06%
9,460
-4,525
-32% -$218K
FXY icon
471
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$459K 0.06%
+7,173
New +$457K
ALK icon
472
Alaska Air
ALK
$4.45B
$456K 0.06%
+9,223
New +$448K
CPAY icon
473
Corpay
CPAY
$26.8B
$456K 0.06%
1,373
+590
+75% +$192K
DOG
474
ProShares Short Dow30
DOG
$121M
$455K 0.06%
17,869
-6,841
-28% -$186K
IBN icon
475
ICICI Bank
IBN
$102B
$455K 0.06%
+13,527
New +$448K
17 18
19
20 21

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.