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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
SCHH icon
676
Schwab US REIT ETF
SCHH
$11B
$289K 0.04%
+13,662
New +$286K
MARA icon
677
Marathon Digital Holdings
MARA
$4.33B
$289K 0.04%
+18,413
New +$264K
FR icon
678
First Industrial Realty Trust
FR
$8.21B
$289K 0.04%
5,995
-6,035
-50% -$294K
AGIO icon
679
Agios Pharmaceuticals
AGIO
$2B
$288K 0.04%
+8,646
New +$262K
OIH icon
680
VanEck Oil Services ETF
OIH
$2B
$287K 0.04%
1,248
-481
-28% -$108K
RPV icon
681
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$287K 0.04%
+3,059
New +$275K
TSLL icon
682
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.5B
$287K 0.04%
24,274
-148,474
-86% -$1.72M
DBA icon
683
Invesco DB Agriculture Fund
DBA
$1.24B
$286K 0.04%
10,945
+1,602
+17% +$42.9K
ACM icon
684
Aecom
ACM
$8.25B
$286K 0.04%
2,530
-549
-18% -$57K
BWA icon
685
BorgWarner
BWA
$12.8B
$285K 0.04%
+8,519
New +$261K
BASE
686
DELISTED
Couchbase
BASE
$285K 0.04%
+11,678
New +$212K
BCPC
687
Balchem Corp
BCPC
$5.42B
$284K 0.04%
+1,786
New +$290K
RLI icon
688
RLI Corp
RLI
$5.59B
$284K 0.04%
+3,933
New +$295K
MTB icon
689
M&T Bank
MTB
$33.3B
$284K 0.04%
+1,464
New +$258K
CONI
690
GraniteShares 2x Short COIN Daily ETF
CONI
$12.2M
$283K 0.04%
+5,880
New +$1.05M
DGRO icon
691
iShares Core Dividend Growth ETF
DGRO
$42.7B
$283K 0.03%
+4,430
New +$270K
QUBT icon
692
Quantum Computing Inc
QUBT
$1.8B
$281K 0.03%
+14,683
New +$162K
SSD icon
693
Simpson Manufacturing
SSD
$7.12B
$281K 0.03%
1,809
-854
-32% -$132K
TCBI icon
694
Texas Capital Bancshares
TCBI
$4.23B
$281K 0.03%
+3,538
New +$254K
AMSC icon
695
American Superconductor
AMSC
$1.35B
$280K 0.03%
7,642
-2,858
-27% -$70.2K
DIA icon
696
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$280K 0.03%
636
-4,256
-87% -$1.77M
HHH icon
697
Howard Hughes
HHH
$3.8B
$280K 0.03%
+4,146
New +$283K
SMMT icon
698
Summit Therapeutics
SMMT
$14B
$280K 0.03%
+13,149
New +$300K
COCO icon
699
Vita Coco
COCO
$3.25B
$279K 0.03%
+7,740
New +$259K
BF.B icon
700
Brown-Forman Class B
BF.B
$11.9B
$279K 0.03%
+10,362
New +$333K
26 27
28
29 30

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CIA
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OWA
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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.