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
CMCSA icon
576
Comcast
CMCSA
$86.7B
$361K 0.04%
+10,123
New +$350K
SPSC icon
577
SPS Commerce
SPSC
$2.95B
$359K 0.04%
+2,641
New +$366K
PCTY icon
578
Paylocity
PCTY
$7.81B
$359K 0.04%
1,983
+354
+22% +$66.4K
AG icon
579
First Majestic Silver
AG
$9.19B
$358K 0.04%
43,326
+12,609
+41% +$84.8K
RSG icon
580
Republic Services
RSG
$68.3B
$358K 0.04%
+1,452
New +$359K
SJB icon
581
ProShares Short High Yield
SJB
$46M
$358K 0.04%
+22,939
New +$369K
JNPR
582
DELISTED
Juniper Networks
JNPR
$357K 0.04%
+8,941
New +$320K
JMST icon
583
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$356K 0.04%
6,998
-940
-12% -$47.7K
LXP icon
584
LXP Industrial Trust
LXP
$3.59B
$356K 0.04%
8,624
+6,354
+280% +$261K
GL icon
585
Globe Life
GL
$13.3B
$356K 0.04%
2,865
-1,829
-39% -$222K
BLKB icon
586
Blackbaud
BLKB
$2.05B
$353K 0.04%
5,501
-8,259
-60% -$516K
UVIX icon
587
2x Long VIX Futures ETF
UVIX
$182M
$353K 0.04%
786
+342
+77% +$262K
SPSM icon
588
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$351K 0.04%
8,231
+877
+12% +$35.4K
OMFL icon
589
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$348K 0.04%
+6,027
New +$329K
MHO icon
590
M/I Homes
MHO
$3.6B
$348K 0.04%
3,100
+346
+13% +$37.6K
URTH icon
591
iShares MSCI World ETF
URTH
$8.14B
$348K 0.04%
2,052
+614
+43% +$96.9K
CENTA icon
592
Central Garden & Pet Co Class A
CENTA
$2.17B
$346K 0.04%
11,070
+3,449
+45% +$108K
AES icon
593
AES
AES
$10.6B
$346K 0.04%
32,919
+3,040
+10% +$32.5K
FBND icon
594
Fidelity Total Bond ETF
FBND
$28.1B
$344K 0.04%
+7,530
New +$341K
DNUT icon
595
Krispy Kreme
DNUT
$541M
$344K 0.04%
+118,341
New +$413K
IWV icon
596
iShares Russell 3000 ETF
IWV
$20.1B
$343K 0.04%
+978
New +$318K
IXJ icon
597
iShares Global Healthcare ETF
IXJ
$4.2B
$343K 0.04%
+3,982
New +$343K
CGC
598
Canopy Growth
CGC
$389M
$343K 0.04%
280,852
+11,942
+4% +$15.9K
EIX icon
599
Edison International
EIX
$21B
$342K 0.04%
+6,633
New +$364K
ESGE icon
600
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$340K 0.04%
+8,691
New +$315K
22 23
24
25 26

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.