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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
LBRDA
801
DELISTED
Liberty Broadband Class A
LBRDA
$242K 0.03%
+2,475
New +$219K
SLYV icon
802
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$242K 0.03%
+3,030
New +$230K
SPXS icon
803
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$379M
$242K 0.03%
5,152
+1,348
+35% +$83.1K
MFA
804
MFA Financial
MFA
$854M
$241K 0.03%
+25,522
New +$241K
AXTA icon
805
Axalta
AXTA
$7.12B
$241K 0.03%
+8,129
New +$253K
IUSV icon
806
iShares Core S&P US Value ETF
IUSV
$27.2B
$241K 0.03%
2,550
-7,120
-74% -$643K
CSX icon
807
CSX Corp
CSX
$88.7B
$241K 0.03%
7,394
-70,002
-90% -$2.11M
NVDA icon
808
NVIDIA
NVDA
$5.17T
$241K 0.03%
1,527
-64,296
-98% -$8.09M
DAL icon
809
Delta Air Lines
DAL
$51.2B
$241K 0.03%
+4,900
New +$225K
CNXN icon
810
PC Connection
CNXN
$2.2B
$241K 0.03%
3,660
-377
-9% -$24.4K
TY icon
811
TRI-Continental Corp
TY
$1.84B
$241K 0.03%
+7,603
New +$231K
JJSF icon
812
J&J Snack Foods
JJSF
$1.51B
$240K 0.03%
+2,120
New +$258K
TCBK icon
813
TriCo Bancshares
TCBK
$1.71B
$240K 0.03%
+5,935
New +$233K
BME icon
814
BlackRock Health Sciences Trust
BME
$573M
$238K 0.03%
+6,524
New +$237K
BHP icon
815
BHP
BHP
$214B
$237K 0.03%
+4,924
New +$237K
ABT icon
816
Abbott
ABT
$177B
$237K 0.03%
+1,740
New +$229K
VSXY
817
Victoria's Secret
VSXY
$5.9B
$236K 0.03%
+12,769
New +$250K
RPD icon
818
Rapid7
RPD
$840M
$236K 0.03%
+10,192
New +$242K
BIP icon
819
Brookfield Infrastructure Partners
BIP
$16.4B
$236K 0.03%
+7,030
New +$220K
IJT icon
820
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$235K 0.03%
+1,769
New +$222K
JETS icon
821
US Global Jets ETF
JETS
$727M
$235K 0.03%
+10,222
New +$217K
GFS icon
822
GlobalFoundries
GFS
$24B
$235K 0.03%
+6,142
New +$223K
TOTL icon
823
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$235K 0.03%
+5,847
New +$233K
CNS icon
824
Cohen & Steers
CNS
$3.69B
$234K 0.03%
+3,102
New +$238K
RACE icon
825
Ferrari
RACE
$72.4B
$234K 0.03%
+476
New +$221K
31 32
33
34 35

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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.