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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
AXIA
701
DELISTED
AXIA Energia
AXIA
$278K 0.03%
+47,259
New +$276K
CMF icon
702
iShares California Muni Bond ETF
CMF
$4.54B
$277K 0.03%
+4,976
New +$276K
ACN icon
703
Accenture
ACN
$117B
$277K 0.03%
927
-90
-9% -$27.4K
EXI icon
704
iShares Global Industrials ETF
EXI
$1.39B
$277K 0.03%
+1,673
New +$256K
FEZ icon
705
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$276K 0.03%
+4,626
New +$264K
PNC icon
706
PNC Financial Services
PNC
$93.4B
$276K 0.03%
+1,482
New +$251K
DFAT icon
707
Dimensional US Targeted Value ETF
DFAT
$14.3B
$276K 0.03%
+5,117
New +$261K
ALV icon
708
Autoliv
ALV
$8.45B
$276K 0.03%
+2,466
New +$241K
UAA icon
709
Under Armour
UAA
$2.17B
$275K 0.03%
+40,324
New +$251K
RGTI icon
710
Rigetti Computing
RGTI
$4.93B
$275K 0.03%
23,189
+12,220
+111% +$129K
LNW
711
DELISTED
Light & Wonder
LNW
$275K 0.03%
+2,856
New +$245K
XYLD icon
712
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$275K 0.03%
+7,054
New +$270K
ADT icon
713
ADT
ADT
$5.15B
$274K 0.03%
32,397
-20,924
-39% -$171K
LLY icon
714
Eli Lilly
LLY
$1.01T
$274K 0.03%
352
-648
-65% -$504K
TECS icon
715
Direxion Daily Technology Bear 3x ETF
TECS
$80.4M
$274K 0.03%
+1,024
New +$450K
VFVA icon
716
Vanguard US Value Factor ETF
VFVA
$941M
$273K 0.03%
+2,308
New +$257K
KHC icon
717
The Kraft Heinz Company
KHC
$29.5B
$272K 0.03%
+10,552
New +$293K
ETWO
718
DELISTED
E2open Parent Holdings
ETWO
$272K 0.03%
+84,212
New +$222K
PAGS icon
719
PagSeguro Digital
PAGS
$2.57B
$272K 0.03%
28,209
-5,321
-16% -$48K
ISD
720
PGIM High Yield Bond Fund
ISD
$398M
$272K 0.03%
+19,188
New +$261K
SYK icon
721
Stryker
SYK
$111B
$271K 0.03%
+686
New +$257K
SRE icon
722
Sempra
SRE
$53.6B
$271K 0.03%
+3,581
New +$266K
PPLT
723
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$270K 0.03%
+22,000
New +$215K
PR
724
Permian Resources
PR
$19.2B
$270K 0.03%
+19,819
New +$255K
WBS
725
DELISTED
Webster Financial
WBS
$270K 0.03%
+4,937
New +$246K
27 28
29
30 31

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MFA
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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.