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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
WMT icon
26
Walmart Inc
WMT
$900B
$4.33M 0.53%
44,334
+36,464
+463% +$3.47M
EXE
27
Expand Energy Corp
EXE
$21.2B
$4.32M 0.53%
36,974
+28,306
+327% +$3.16M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.09M 0.5%
+52,726
New +$3.89M
PLTR icon
29
Palantir
PLTR
$296B
$4.06M 0.5%
+29,799
New +$3.49M
XOM icon
30
ExxonMobil
XOM
$634B
$3.86M 0.48%
+35,847
New +$3.83M
KMB icon
31
Kimberly-Clark
KMB
$37.5B
$3.83M 0.47%
29,698
+25,414
+593% +$3.45M
SFM icon
32
Sprouts Farmers Market
SFM
$7.31B
$3.82M 0.47%
23,216
+20,718
+829% +$3.39M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.61M 0.45%
68,972
+6,759
+11% +$335K
QCOM icon
34
Qualcomm
QCOM
$172B
$3.53M 0.44%
22,183
+20,766
+1,465% +$3.06M
EXLS icon
35
EXL Service
EXLS
$4.66B
$3.47M 0.43%
+79,159
New +$3.62M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$3.41M 0.42%
5,490
-99
-2% -$56.8K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.22M 0.4%
40,461
+18,810
+87% +$1.48M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$3.2M 0.4%
30,176
+23,960
+385% +$2.29M
LEN icon
39
Lennar Class A
LEN
$21.1B
$3.2M 0.4%
28,956
+23,596
+440% +$2.56M
NVR icon
40
NVR
NVR
$17.3B
$3.19M 0.39%
+432
New +$3.1M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.17M 0.39%
39,203
-24,432
-38% -$1.98M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$40.6B
$3.09M 0.38%
12,950
+8,688
+204% +$1.74M
AFL icon
43
Aflac
AFL
$65.9B
$3.02M 0.37%
+28,641
New +$3.01M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.02M 0.37%
+16,615
New +$2.87M
NRG icon
45
NRG Energy
NRG
$26.9B
$2.98M 0.37%
18,558
+16,102
+656% +$2.12M
ABBV icon
46
AbbVie
ABBV
$465B
$2.91M 0.36%
+15,656
New +$2.91M
WSO icon
47
Watsco Inc
WSO
$15.1B
$2.81M 0.35%
6,366
+3,289
+107% +$1.53M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.8M 0.35%
+14,431
New +$2.67M
ATO icon
49
Atmos Energy
ATO
$29.9B
$2.8M 0.34%
+18,141
New +$2.82M
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.79M 0.34%
+25,721
New +$2.53M
1
2
3 4 5

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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.