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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
CRNX
751
DELISTED
Crinetics Pharmaceuticals
CRNX
$264K 0.03%
+9,164
New +$283K
IHDG icon
752
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$263K 0.03%
+5,847
New +$256K
AKAM icon
753
Akamai
AKAM
$15B
$263K 0.03%
+3,299
New +$256K
BNDX icon
754
Vanguard Total International Bond ETF
BNDX
$82.5B
$263K 0.03%
5,310
-35,084
-87% -$1.73M
RYLD icon
755
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$263K 0.03%
17,621
-1,658
-9% -$24.1K
MOMO
756
Hello Group
MOMO
$707M
$262K 0.03%
+31,029
New +$203K
FPE icon
757
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$261K 0.03%
+14,656
New +$256K
SAIA icon
758
Saia
SAIA
$9.11B
$260K 0.03%
949
-1,338
-59% -$381K
EC icon
759
Ecopetrol
EC
$35.9B
$260K 0.03%
29,342
+9,835
+50% +$87K
JCPB icon
760
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$259K 0.03%
+5,506
New +$256K
BELFB
761
Bel Fuse Inc Class B
BELFB
$3.37B
$258K 0.03%
+2,643
New +$199K
IBM icon
762
IBM
IBM
$223B
$257K 0.03%
+873
New +$225K
FCG icon
763
First Trust Natural Gas ETF
FCG
$687M
$256K 0.03%
+11,097
New +$248K
HEDJ icon
764
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$256K 0.03%
+5,317
New +$254K
POWI icon
765
Power Integrations
POWI
$2.63B
$256K 0.03%
+4,574
New +$235K
PSX icon
766
Phillips 66
PSX
$106B
$256K 0.03%
2,143
-6,690
-76% -$749K
MSTZ
767
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$126M
$255K 0.03%
61,028
+45,051
+282% +$283K
GPC icon
768
Genuine Parts
GPC
$17.9B
$255K 0.03%
2,099
-225
-10% -$27.1K
IHI icon
769
iShares US Medical Devices ETF
IHI
$3.26B
$254K 0.03%
+4,062
New +$244K
WTW icon
770
Willis Towers Watson
WTW
$28.9B
$254K 0.03%
828
-2,142
-72% -$664K
DSTL icon
771
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$254K 0.03%
+4,583
New +$244K
ELS icon
772
Equity Lifestyle Properties
ELS
$11.8B
$254K 0.03%
4,111
-1,214
-23% -$77.4K
OCFC icon
773
OceanFirst Financial
OCFC
$1.76B
$253K 0.03%
14,392
+1,933
+16% +$32.2K
LNT icon
774
Alliant Energy
LNT
$17.1B
$253K 0.03%
+4,189
New +$256K
AAAU icon
775
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$253K 0.03%
+7,729
New +$251K
29 30
31
32 33

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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.