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
SPHD icon
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$307K 0.04%
6,451
-7,298
-53% -$345K
HSIC icon
652
Henry Schein
HSIC
$9.8B
$307K 0.04%
4,197
+1,100
+36% +$75.7K
MIDD icon
653
Middleby
MIDD
$5.11B
$306K 0.04%
2,128
-1,032
-33% -$145K
WTM icon
654
White Mountains Insurance
WTM
$4.9B
$305K 0.04%
170
-43
-20% -$76.5K
PWR icon
655
Quanta Services
PWR
$94.2B
$305K 0.04%
+806
New +$259K
SUN icon
656
Sunoco
SUN
$14.9B
$305K 0.04%
+5,684
New +$314K
ULST icon
657
State Street Ultra Short Term Bond ETF
ULST
$514M
$305K 0.04%
+7,490
New +$304K
UCO icon
658
ProShares Ultra Bloomberg Crude Oil
UCO
$450M
$304K 0.04%
13,583
+2,785
+26% +$61.3K
CAT icon
659
Caterpillar
CAT
$363B
$304K 0.04%
+784
New +$261K
SDVY icon
660
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$304K 0.04%
8,609
+175
+2% +$5.87K
GRAB icon
661
Grab
GRAB
$12.2B
$301K 0.04%
59,776
+12,471
+26% +$58.2K
BSCR icon
662
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$300K 0.04%
15,276
-4,936
-24% -$96.7K
IDXX icon
663
Idexx Laboratories
IDXX
$40.9B
$299K 0.04%
558
-881
-61% -$421K
HURN icon
664
Huron Consulting
HURN
$2.45B
$299K 0.04%
+2,174
New +$309K
DRH icon
665
Diamondrock Hospitality Co
DRH
$2.54B
$298K 0.04%
+38,948
New +$290K
EPV icon
666
ProShares UltraShort FTSE Europe
EPV
$10.1M
$297K 0.04%
+11,417
New +$341K
ARE icon
667
Alexandria Real Estate Equities
ARE
$9.03B
$296K 0.04%
+4,079
New +$303K
VDE icon
668
Vanguard Energy ETF
VDE
$11B
$295K 0.04%
2,478
-99
-4% -$11.5K
NE icon
669
Noble Corp
NE
$7.25B
$294K 0.04%
+11,086
New +$266K
VSEC icon
670
VSE Corp
VSEC
$5.16B
$294K 0.04%
+2,245
New +$280K
VPU
671
Vanguard Utilities ETF
VPU
$8.04B
$293K 0.04%
+1,659
New +$286K
CRTO icon
672
Criteo S.A.
CRTO
$835M
$292K 0.04%
+12,179
New +$343K
MGNI icon
673
Magnite
MGNI
$3.44B
$291K 0.04%
12,070
-12,585
-51% -$185K
SPIB icon
674
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$291K 0.04%
8,666
-311,944
-97% -$10.3M
APPF icon
675
AppFolio
APPF
$7.86B
$290K 0.04%
1,261
-1,274
-50% -$278K
25 26
27
28 29

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.