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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
SMTC icon
551
Semtech
SMTC
$14.1B
$380K 0.05%
8,425
+2,005
+31% +$71.3K
SLQD icon
552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$378K 0.05%
7,464
-1,093
-13% -$54.9K
BL icon
553
BlackLine
BL
$1.69B
$377K 0.05%
6,664
+301
+5% +$15.5K
SE icon
554
Sea Limited
SE
$62.9B
$377K 0.05%
+2,359
New +$342K
PBR.A icon
555
Petrobras Class A
PBR.A
$126B
$376K 0.05%
32,578
+19,734
+154% +$220K
MTH icon
556
Meritage Homes
MTH
$4.29B
$376K 0.05%
+5,608
New +$372K
PFG icon
557
Principal Financial Group
PFG
$25.3B
$375K 0.05%
+4,726
New +$363K
ACVA icon
558
ACV Auctions
ACVA
$1.77B
$375K 0.05%
23,123
-652
-3% -$10.1K
SNEX icon
559
StoneX
SNEX
$8.06B
$375K 0.05%
+9,259
New +$348K
MAT icon
560
Mattel
MAT
$3.83B
$375K 0.05%
+19,017
New +$338K
IEI icon
561
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$371K 0.05%
3,119
+937
+43% +$111K
VRIG icon
562
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$371K 0.05%
+14,800
New +$370K
IMKTA icon
563
Ingles Markets
IMKTA
$1.57B
$370K 0.05%
5,840
+2,594
+80% +$161K
IXC icon
564
iShares Global Energy ETF
IXC
$3B
$370K 0.05%
9,407
+2,556
+37% +$98K
SRLN icon
565
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$369K 0.05%
8,872
-93,010
-91% -$3.81M
FCFS icon
566
FirstCash
FCFS
$9.35B
$368K 0.05%
+2,725
New +$349K
CSW
567
CSW Industrials
CSW
$4.72B
$367K 0.05%
+1,279
New +$386K
APLS
568
DELISTED
Apellis Pharmaceuticals
APLS
$366K 0.05%
+21,168
New +$392K
SUSB icon
569
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$366K 0.05%
+14,538
New +$363K
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$365K 0.05%
+1,357
New +$326K
CRUS icon
571
Cirrus Logic
CRUS
$6.12B
$364K 0.04%
+3,489
New +$342K
APTV icon
572
Aptiv
APTV
$9.08B
$363K 0.04%
+5,322
New +$330K
AIZ icon
573
Assurant
AIZ
$14.1B
$362K 0.04%
+1,835
New +$361K
ARES icon
574
Ares Management
ARES
$29.4B
$362K 0.04%
+2,092
New +$331K
IRT icon
575
Independence Realty Trust
IRT
$3.58B
$362K 0.04%
+20,472
New +$384K
21 22
23
24 25

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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.