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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
ODFL icon
51
Old Dominion Freight Line
ODFL
$37.5B
$2.74M 0.34%
16,875
+14,318
+560% +$2.28M
HES
52
DELISTED
Hess
HES
$2.74M 0.34%
19,747
+17,580
+811% +$2.37M
SBUX icon
53
Starbucks
SBUX
$110B
$2.7M 0.33%
+29,447
New +$2.55M
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.78B
$2.68M 0.33%
128,082
-167,413
-57% -$3.48M
LECO icon
55
Lincoln Electric
LECO
$13.8B
$2.66M 0.33%
12,834
+10,390
+425% +$1.99M
TSCO icon
56
Tractor Supply
TSCO
$17.2B
$2.59M 0.32%
+49,030
New +$2.51M
BBAI icon
57
BigBear.ai
BBAI
$1.35B
$2.47M 0.31%
364,460
+302,436
+488% +$1.09M
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$2.47M 0.3%
19,606
-10,684
-35% -$1.28M
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$2.44M 0.3%
31,607
+11,234
+55% +$820K
TEAM icon
60
Atlassian
TEAM
$48B
$2.42M 0.3%
+11,929
New +$2.48M
STLD icon
61
Steel Dynamics
STLD
$34.3B
$2.41M 0.3%
+18,841
New +$2.41M
NU icon
62
Nu Holdings
NU
$68.5B
$2.4M 0.3%
+174,939
New +$2.09M
T icon
63
AT&T
T
$183B
$2.36M 0.29%
81,697
+56,638
+226% +$1.56M
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.34M 0.29%
39,140
+8,171
+26% +$484K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.33M 0.29%
+15,774
New +$2.15M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$130B
$2.29M 0.28%
5,141
+3,848
+298% +$1.77M
RKLB icon
67
Rocket Lab Corp
RKLB
$40.6B
$2.28M 0.28%
+63,830
New +$1.56M
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.27M 0.28%
+17,674
New +$2.12M
SOXL icon
69
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$2.25M 0.28%
89,724
+78,040
+668% +$1.26M
FTAI icon
70
FTAI Aviation
FTAI
$18.1B
$2.22M 0.27%
+19,309
New +$2.16M
VHT icon
71
Vanguard Health Care ETF
VHT
$19B
$2.19M 0.27%
8,812
+7,023
+393% +$1.74M
BURL icon
72
Burlington
BURL
$14.3B
$2.15M 0.27%
9,243
+7,414
+405% +$1.76M
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.15M 0.26%
32,772
+18,003
+122% +$1.17M
DOW icon
74
Dow Inc
DOW
$21.6B
$2.09M 0.26%
+78,899
New +$2.3M
COF icon
75
Capital One
COF
$127B
$2.08M 0.26%
+9,795
New +$1.83M
1 2
3
4 5

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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.