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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
DDS icon
726
Dillards
DDS
$10.3B
$269K 0.03%
+644
New +$240K
UNM icon
727
Unum
UNM
$15.2B
$269K 0.03%
+3,331
New +$263K
MUST icon
728
Columbia Multi-Sector Municipal Income ETF
MUST
$574M
$269K 0.03%
+13,357
New +$267K
GWRE icon
729
Guidewire Software
GWRE
$12.2B
$269K 0.03%
+1,141
New +$245K
FXF icon
730
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$269K 0.03%
+2,402
New +$258K
ADUS icon
731
Addus HomeCare
ADUS
$2.21B
$268K 0.03%
+2,329
New +$252K
IYZ icon
732
iShares US Telecommunications ETF
IYZ
$1.22B
$268K 0.03%
+9,006
New +$248K
QTWO icon
733
Q2 Holdings
QTWO
$3.75B
$267K 0.03%
+2,853
New +$241K
HRB icon
734
H&R Block
HRB
$5.56B
$267K 0.03%
4,862
-2,760
-36% -$159K
PSEC icon
735
Prospect Capital
PSEC
$1.13B
$267K 0.03%
83,912
+54,732
+188% +$190K
EIDO icon
736
iShares MSCI Indonesia ETF
EIDO
$492M
$267K 0.03%
+15,123
New +$264K
CHX
737
DELISTED
ChampionX
CHX
$266K 0.03%
+10,722
New +$270K
CSTM icon
738
Constellium
CSTM
$3.51B
$266K 0.03%
+20,019
New +$225K
S icon
739
SentinelOne
S
$8.05B
$266K 0.03%
+14,557
New +$266K
DBMF icon
740
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.3B
$266K 0.03%
+10,342
New +$262K
AM icon
741
Antero Midstream
AM
$10.1B
$266K 0.03%
+14,030
New +$251K
FTC icon
742
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$266K 0.03%
+1,760
New +$242K
DE icon
743
Deere & Co
DE
$181B
$265K 0.03%
522
-1,364
-72% -$668K
MOAT icon
744
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$265K 0.03%
2,830
-10,789
-79% -$946K
JBL icon
745
Jabil
JBL
$31.3B
$265K 0.03%
+1,216
New +$197K
FXD icon
746
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
$265K 0.03%
4,179
-7,609
-65% -$451K
VECO icon
747
Veeco
VECO
$2.51B
$265K 0.03%
+13,027
New +$257K
ORC
748
Orchid Island Capital
ORC
$1.18B
$264K 0.03%
+37,703
New +$261K
ENB icon
749
Enbridge
ENB
$106B
$264K 0.03%
5,830
-2,439
-29% -$111K
STLA icon
750
Stellantis
STLA
$14.4B
$264K 0.03%
+26,295
New +$259K
28 29
30
31 32

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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.