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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
SPTS icon
776
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$252K 0.03%
+8,611
New +$251K
MINT icon
777
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$252K 0.03%
2,503
-1,352
-35% -$136K
WDFC icon
778
WD-40
WDFC
$2.56B
$252K 0.03%
+1,103
New +$260K
BB icon
779
BlackBerry
BB
$4.47B
$252K 0.03%
+54,917
New +$207K
RPM icon
780
RPM International
RPM
$12.7B
$251K 0.03%
+2,285
New +$251K
BBEU icon
781
JPMorgan BetaBuilders Europe ETF
BBEU
$9.11B
$251K 0.03%
+3,720
New +$241K
CDP icon
782
COPT Defense Properties
CDP
$3.87B
$251K 0.03%
+9,097
New +$246K
MMSI icon
783
Merit Medical Systems
MMSI
$5.15B
$251K 0.03%
+2,680
New +$254K
CGXU icon
784
Capital Group International Focus Equity ETF
CGXU
$6.68B
$250K 0.03%
+9,218
New +$234K
DELL icon
785
Dell
DELL
$354B
$250K 0.03%
+2,038
New +$208K
DHR icon
786
Danaher
DHR
$147B
$249K 0.03%
+1,262
New +$245K
TGT icon
787
Target
TGT
$70.4B
$249K 0.03%
+2,523
New +$242K
KSS icon
788
Kohl's
KSS
$1.86B
$249K 0.03%
+29,323
New +$225K
VFC icon
789
VF Corp
VFC
$4.98B
$248K 0.03%
21,117
-15,476
-42% -$192K
ALL icon
790
Allstate
ALL
$64.1B
$248K 0.03%
1,231
-955
-44% -$191K
WTS icon
791
Watts Water Technologies
WTS
$11.6B
$248K 0.03%
1,007
-613
-38% -$138K
CVE icon
792
Cenovus Energy
CVE
$59.9B
$247K 0.03%
18,192
+1,427
+9% +$18.5K
SPYD icon
793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$247K 0.03%
5,813
+118
+2% +$4.96K
SNPE icon
794
Xtrackers S&P 500 ESG ETF
SNPE
$2.86B
$245K 0.03%
+4,436
New +$227K
IAPR icon
795
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$244K 0.03%
+8,329
New +$235K
PTY icon
796
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$243K 0.03%
17,503
+2,437
+16% +$33.2K
VRNS icon
797
Varonis Systems
VRNS
$5.39B
$243K 0.03%
+4,792
New +$218K
CHKP icon
798
Check Point Software Technologies
CHKP
$13.9B
$243K 0.03%
+1,098
New +$242K
BPMC
799
DELISTED
Blueprint Medicines
BPMC
$243K 0.03%
+1,894
New +$197K
AMDL icon
800
GraniteShares 2x Long AMD Daily ETF
AMDL
$975M
$242K 0.03%
+28,481
New +$151K
30 31
32
33 34

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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.