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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
SLB icon
826
SLB Ltd
SLB
$77.6B
$234K 0.03%
+6,911
New +$240K
DGII icon
827
Digi International
DGII
$2.66B
$233K 0.03%
+6,691
New +$205K
AXSM icon
828
Axsome Therapeutics
AXSM
$11.1B
$233K 0.03%
+2,228
New +$236K
GRPM icon
829
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$232K 0.03%
2,120
-831
-28% -$86K
INOD icon
830
Innodata
INOD
$1.91B
$232K 0.03%
+4,520
New +$178K
NEAR icon
831
iShares Short Maturity Bond ETF
NEAR
$5.15B
$231K 0.03%
+4,529
New +$230K
SCHM icon
832
Schwab US Mid-Cap ETF
SCHM
$14.5B
$231K 0.03%
+8,247
New +$218K
MTX icon
833
Minerals Technologies
MTX
$2.15B
$231K 0.03%
+4,187
New +$236K
CDW icon
834
CDW
CDW
$18.7B
$231K 0.03%
+1,291
New +$219K
XP icon
835
XP
XP
$10B
$230K 0.03%
11,375
-31,089
-73% -$537K
ACLS icon
836
Axcelis
ACLS
$3.2B
$230K 0.03%
+3,295
New +$188K
ODP
837
DELISTED
ODP
ODP
$229K 0.03%
+12,654
New +$199K
JACK icon
838
Jack in the Box
JACK
$253M
$229K 0.03%
+13,108
New +$295K
RWK icon
839
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$229K 0.03%
+1,957
New +$214K
IP icon
840
International Paper
IP
$18B
$229K 0.03%
+4,882
New +$231K
XRX icon
841
Xerox
XRX
$457M
$228K 0.03%
+43,354
New +$212K
ERY icon
842
Direxion Daily Energy Bear 2X ETF
ERY
$42M
$228K 0.03%
+10,018
New +$243K
LITE icon
843
Lumentum
LITE
$82.5B
$228K 0.03%
+2,395
New +$170K
DVN icon
844
Devon Energy
DVN
$53.3B
$228K 0.03%
+7,157
New +$228K
POWL icon
845
Powell Industries
POWL
$6.47B
$227K 0.03%
3,240
-1,404
-30% -$84.7K
HTH icon
846
Hilltop Holdings
HTH
$2.22B
$226K 0.03%
+7,448
New +$221K
DFAS icon
847
Dimensional US Small Cap ETF
DFAS
$15.1B
$226K 0.03%
+3,548
New +$213K
WDAY icon
848
Workday
WDAY
$45.3B
$226K 0.03%
940
-1,861
-66% -$453K
VC icon
849
Visteon
VC
$2.6B
$226K 0.03%
+2,418
New +$199K
TECK icon
850
Teck Resources
TECK
$31.5B
$225K 0.03%
5,579
-4,220
-43% -$152K
32 33
34
35 36

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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.