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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
FBT icon
626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$323K 0.04%
2,001
+722
+56% +$115K
NOK icon
627
Nokia
NOK
$56.7B
$321K 0.04%
61,990
-187,094
-75% -$964K
XMHQ icon
628
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$321K 0.04%
3,267
+918
+39% +$86.7K
AER icon
629
AerCap
AER
$22.5B
$320K 0.04%
+2,734
New +$296K
VXUS icon
630
Vanguard Total International Stock ETF
VXUS
$163B
$317K 0.04%
+4,588
New +$298K
YANG icon
631
Direxion Daily FTSE China Bear 3X ETF
YANG
$116M
$317K 0.04%
10,344
-35,929
-78% -$1.38M
FROG icon
632
JFrog
FROG
$11.4B
$317K 0.04%
+7,218
New +$274K
CDNS icon
633
Cadence Design Systems
CDNS
$77.2B
$316K 0.04%
+1,025
New +$298K
TRP icon
634
TC Energy
TRP
$64.3B
$316K 0.04%
+6,473
New +$318K
FIVN icon
635
FIVE9
FIVN
$2.57B
$315K 0.04%
+11,907
New +$310K
BCO icon
636
Brink's
BCO
$4.5B
$315K 0.04%
+3,525
New +$307K
AMAT icon
637
Applied Materials
AMAT
$333B
$314K 0.04%
1,717
-6,440
-79% -$1.02M
CL icon
638
Colgate-Palmolive
CL
$69.8B
$314K 0.04%
3,454
-32,773
-90% -$2.99M
VOO icon
639
Vanguard S&P 500 ETF
VOO
$1.04T
$314K 0.04%
552
-7,093
-93% -$3.73M
SHM icon
640
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$313K 0.04%
6,550
+1,929
+42% +$91.5K
NXPI icon
641
NXP Semiconductors
NXPI
$56.5B
$312K 0.04%
1,429
-1,908
-57% -$373K
RWJ icon
642
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$312K 0.04%
+7,206
New +$290K
AEO icon
643
American Eagle Outfitters
AEO
$2.55B
$310K 0.04%
+32,254
New +$346K
EQIX icon
644
Equinix
EQIX
$101B
$310K 0.04%
390
-1,674
-81% -$1.42M
BULZ icon
645
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$322M
$310K 0.04%
+17,570
New +$216K
SHV icon
646
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$309K 0.04%
2,802
-24,158
-90% -$2.66M
IBP icon
647
Installed Building Products
IBP
$5.46B
$308K 0.04%
+1,710
New +$285K
GOOGL icon
648
Alphabet (Google) Class A
GOOGL
$4.22T
$308K 0.04%
1,747
-15
-0.9% -$2.46K
VOE icon
649
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$308K 0.04%
+1,872
New +$296K
NBIS
650
Nebius Group N.V.
NBIS
$59.1B
$307K 0.04%
+5,552
New +$191K
24 25
26
27 28

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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.