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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
MOG.A icon
501
Moog Inc Class A
MOG.A
$11.3B
$421K 0.05%
+2,326
New +$408K
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$10.8B
$420K 0.05%
+8,234
New +$418K
PEN icon
503
Penumbra
PEN
$12.5B
$417K 0.05%
1,625
+432
+36% +$118K
FBIN icon
504
Fortune Brands Innovations
FBIN
$4.77B
$416K 0.05%
+8,087
New +$423K
CORT icon
505
Corcept Therapeutics
CORT
$12B
$415K 0.05%
+5,652
New +$410K
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$415K 0.05%
+8,403
New +$391K
FNV icon
507
Franco-Nevada
FNV
$50.7B
$415K 0.05%
+2,529
New +$419K
INTU icon
508
Intuit
INTU
$88B
$414K 0.05%
526
+118
+29% +$79.9K
HMY icon
509
Harmony Gold Mining
HMY
$12.2B
$413K 0.05%
+29,555
New +$447K
CARR icon
510
Carrier Global
CARR
$45.8B
$413K 0.05%
5,640
-1,869
-25% -$127K
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$411K 0.05%
5,658
-16,554
-75% -$1.12M
PAAS icon
512
Pan American Silver
PAAS
$20.1B
$411K 0.05%
+14,479
New +$375K
WK icon
513
Workiva
WK
$4.07B
$411K 0.05%
+6,005
New +$413K
DKNG icon
514
DraftKings
DKNG
$12.2B
$411K 0.05%
9,581
-5,434
-36% -$195K
IPGP icon
515
IPG Photonics
IPGP
$3.2B
$410K 0.05%
+5,968
New +$372K
SIGI icon
516
Selective Insurance
SIGI
$5.32B
$409K 0.05%
+4,719
New +$413K
LNTH icon
517
Lantheus
LNTH
$6.58B
$407K 0.05%
+4,972
New +$437K
CG icon
518
Carlyle Group
CG
$14.8B
$406K 0.05%
+7,908
New +$341K
NTES icon
519
NetEase
NTES
$76.5B
$405K 0.05%
3,008
-6,252
-68% -$719K
PFBC icon
520
Preferred Bank
PFBC
$1.25B
$405K 0.05%
4,675
+839
+22% +$69.1K
KAI icon
521
Kadant
KAI
$3.14B
$404K 0.05%
+1,274
New +$399K
UNG icon
522
United States Natural Gas Fund
UNG
$579M
$404K 0.05%
26,409
+15,681
+146% +$270K
ROP icon
523
Roper Technologies
ROP
$38B
$402K 0.05%
710
-998
-58% -$564K
IONQ icon
524
IonQ
IONQ
$15B
$402K 0.05%
+9,351
New +$313K
DGRW icon
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$401K 0.05%
4,794
-10,201
-68% -$809K
19 20
21
22 23

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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.