We are live on ! Find out more
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
GAP
851
The Gap Inc
GAP
$7.09B
$225K 0.03%
10,307
-16,791
-62% -$375K
FLEX icon
852
Flex
FLEX
$39.9B
$225K 0.03%
4,500
-5,118
-53% -$199K
IAUM icon
853
iShares Gold Trust Micro
IAUM
$6.76B
$224K 0.03%
+6,804
New +$223K
CLVT icon
854
Clarivate
CLVT
$1.2B
$223K 0.03%
+51,948
New +$209K
SDOW icon
855
ProShares UltraPro Short Dow 30
SDOW
$179M
$223K 0.03%
5,384
-4,022
-43% -$205K
SMCX
856
Defiance Daily Target 2X Long SMCI ETF
SMCX
$138M
$223K 0.03%
+2,256
New +$157K
CSL icon
857
Carlisle Companies
CSL
$12.6B
$223K 0.03%
597
-1,963
-77% -$729K
IJK icon
858
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$223K 0.03%
+2,449
New +$210K
VAW icon
859
Vanguard Materials ETF
VAW
$2.91B
$223K 0.03%
+1,143
New +$214K
AMTX icon
860
Aemetis
AMTX
$137M
$222K 0.03%
+89,653
New +$152K
HBM icon
861
Hudbay
HBM
$11.2B
$222K 0.03%
+20,941
New +$174K
EEFT icon
862
Euronet Worldwide
EEFT
$2.58B
$222K 0.03%
+2,189
New +$226K
NEOG icon
863
Neogen
NEOG
$2.74B
$222K 0.03%
+46,378
New +$266K
VRT icon
864
Vertiv
VRT
$92.2B
$221K 0.03%
1,719
-2,050
-54% -$199K
UVXY icon
865
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$308M
$221K 0.03%
+2,353
New +$312K
TDIV icon
866
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$219K 0.03%
+2,433
New +$191K
YOU icon
867
Clear Secure
YOU
$4.19B
$219K 0.03%
+7,899
New +$201K
KLIC icon
868
Kulicke & Soffa
KLIC
$4.16B
$219K 0.03%
+6,332
New +$206K
INTC icon
869
Intel
INTC
$534B
$219K 0.03%
9,778
-17,116
-64% -$355K
TXT icon
870
Textron
TXT
$13.9B
$219K 0.03%
+2,727
New +$197K
GDRX icon
871
GoodRx Holdings
GDRX
$1.16B
$219K 0.03%
43,888
+12,551
+40% +$54.5K
KRG icon
872
Kite Realty
KRG
$5.14B
$218K 0.03%
+9,643
New +$212K
GNRC icon
873
Generac Holdings
GNRC
$10.3B
$218K 0.03%
+1,525
New +$186K
WCLD
874
WisdomTree Cloud Computing Fund
WCLD
$328M
$218K 0.03%
+6,038
New +$205K
EFAV icon
875
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$218K 0.03%
2,595
-1,291
-33% -$106K
33 34
35
36 37

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.