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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
NVS icon
601
Novartis
NVS
$266B
$340K 0.04%
+2,808
New +$316K
EWH icon
602
iShares MSCI Hong Kong ETF
EWH
$1.16B
$340K 0.04%
17,106
-36,677
-68% -$670K
CRDO icon
603
Credo Technology Group
CRDO
$30.2B
$340K 0.04%
+3,669
New +$214K
OUNZ icon
604
VanEck Merk Gold Trust
OUNZ
$2.8B
$339K 0.04%
+10,630
New +$337K
ARKW icon
605
ARK Next Generation Technology ETF
ARKW
$1.82B
$338K 0.04%
2,288
-2,870
-56% -$328K
BCS icon
606
Barclays
BCS
$85B
$337K 0.04%
18,106
-37,444
-67% -$619K
GLL icon
607
ProShares UltraShort Gold
GLL
$84.5M
$336K 0.04%
+7,543
New +$343K
PAGP icon
608
Plains GP Holdings
PAGP
$5.46B
$336K 0.04%
+17,275
New +$322K
SDY icon
609
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$335K 0.04%
2,465
+423
+21% +$56.1K
AVT icon
610
Avnet
AVT
$7.71B
$334K 0.04%
+6,301
New +$313K
PRGS icon
611
Progress Software
PRGS
$1.76B
$334K 0.04%
+5,225
New +$318K
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$6.76B
$333K 0.04%
17,538
-2,088
-11% -$38.8K
OBDC icon
613
Blue Owl Capital
OBDC
$5.47B
$332K 0.04%
+23,162
New +$329K
CATY icon
614
Cathay General Bancorp
CATY
$4.16B
$331K 0.04%
7,266
-4,145
-36% -$176K
LFUS icon
615
Littelfuse
LFUS
$10.2B
$331K 0.04%
1,458
-2,273
-61% -$448K
DG icon
616
Dollar General
DG
$27.4B
$329K 0.04%
+2,880
New +$286K
ANF icon
617
Abercrombie & Fitch
ANF
$5.99B
$328K 0.04%
3,964
+1,305
+49% +$99K
UMMA icon
618
Wahed Dow Jones Islamic World ETF
UMMA
$288M
$328K 0.04%
+12,324
New +$306K
MDB icon
619
MongoDB
MDB
$31B
$328K 0.04%
+1,562
New +$289K
MSCI icon
620
MSCI
MSCI
$39.7B
$325K 0.04%
563
-691
-55% -$382K
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$325K 0.04%
+2,827
New +$307K
SMFG icon
622
Sumitomo Mitsui Financial
SMFG
$168B
$324K 0.04%
+21,475
New +$309K
UTI icon
623
Universal Technical Institute
UTI
$1.14B
$324K 0.04%
+9,565
New +$300K
HWC icon
624
Hancock Whitney
HWC
$6.05B
$324K 0.04%
+5,646
New +$300K
WULF icon
625
TeraWulf
WULF
$7.6B
$324K 0.04%
73,909
-8,970
-11% -$30.6K
23 24
25
26 27

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FFS
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MFA
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PGCM
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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.