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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
SPR
476
DELISTED
Spirit AeroSystems
SPR
$452K 0.06%
11,841
+4,437
+60% +$159K
ZG icon
477
Zillow
ZG
$7.46B
$451K 0.06%
+6,589
New +$436K
BFAM icon
478
Bright Horizons
BFAM
$3.28B
$451K 0.06%
+3,649
New +$447K
BUSE icon
479
First Busey Corp
BUSE
$2.52B
$450K 0.06%
+19,672
New +$426K
EXP icon
480
Eagle Materials
EXP
$5.59B
$449K 0.06%
+2,222
New +$479K
IAU icon
481
iShares Gold Trust
IAU
$63.7B
$444K 0.05%
+7,123
New +$441K
PHYS icon
482
Sprott Physical Gold
PHYS
$15.4B
$444K 0.05%
17,498
-50,602
-74% -$1.27M
FULT icon
483
Fulton Financial
FULT
$4.53B
$443K 0.05%
+24,584
New +$420K
PCVX icon
484
Vaxcyte
PCVX
$8.81B
$442K 0.05%
+13,590
New +$446K
AAON icon
485
Aaon
AAON
$6.13B
$442K 0.05%
5,987
+2,496
+71% +$219K
SANM icon
486
Sanmina
SANM
$10.3B
$441K 0.05%
4,512
-1,657
-27% -$137K
GOOG icon
487
Alphabet (Google) Class C
GOOG
$4.18T
$441K 0.05%
2,484
-9,729
-80% -$1.61M
QID icon
488
ProShares UltraShort QQQ
QID
$240M
$440K 0.05%
17,370
+8,082
+87% +$260K
CNH
489
CNH Industrial
CNH
$22.5B
$438K 0.05%
33,789
+304
+0.9% +$3.75K
SPTL icon
490
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$437K 0.05%
16,443
-30,296
-65% -$795K
CVX icon
491
Chevron
CVX
$427B
$435K 0.05%
3,040
-552
-15% -$77.8K
ARKB icon
492
ARK 21Shares Bitcoin ETF
ARKB
$2.9B
$434K 0.05%
12,137
+413
+4% +$13.5K
CROX icon
493
Crocs
CROX
$5.34B
$434K 0.05%
+4,284
New +$437K
HUM icon
494
Humana
HUM
$47.6B
$433K 0.05%
+1,772
New +$442K
VEU icon
495
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$430K 0.05%
+6,404
New +$405K
GSLC icon
496
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$429K 0.05%
3,538
+1,408
+66% +$158K
CEF icon
497
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$427K 0.05%
+14,186
New +$415K
VXF icon
498
Vanguard Extended Market ETF
VXF
$30.6B
$426K 0.05%
+2,210
New +$392K
IBIT icon
499
iShares Bitcoin Trust
IBIT
$59.8B
$426K 0.05%
6,956
-20,120
-74% -$1.13M
INDA icon
500
iShares MSCI India ETF
INDA
$6.45B
$425K 0.05%
+7,625
New +$407K
18 19
20
21 22

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MFA
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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.