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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
ARM icon
876
Arm
ARM
$261B
$217K 0.03%
1,340
-2,601
-66% -$323K
SPXC icon
877
SPX Corp
SPXC
$8.95B
$216K 0.03%
1,288
-710
-36% -$104K
OCUL icon
878
Ocular Therapeutix
OCUL
$2.17B
$216K 0.03%
+23,231
New +$182K
AVUV icon
879
Avantis US Small Cap Value ETF
AVUV
$30.9B
$215K 0.03%
+2,359
New +$203K
RXRX icon
880
Recursion Pharmaceuticals
RXRX
$1.71B
$215K 0.03%
42,457
+15,493
+57% +$76.1K
EIS icon
881
iShares MSCI Israel ETF
EIS
$900M
$214K 0.03%
+2,255
New +$184K
PPLI
882
People Inc
PPLI
$2.78B
$214K 0.03%
+5,729
New +$207K
UTHR icon
883
United Therapeutics
UTHR
$21.4B
$214K 0.03%
+744
New +$222K
AVAV icon
884
AeroVironment
AVAV
$7.95B
$214K 0.03%
+750
New +$127K
EQT icon
885
EQT Corp
EQT
$31.5B
$214K 0.03%
+3,664
New +$198K
GSEW icon
886
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$214K 0.03%
+2,620
New +$201K
ESAB icon
887
ESAB
ESAB
$4.13B
$214K 0.03%
+1,772
New +$214K
SCCO icon
888
Southern Copper
SCCO
$160B
$213K 0.03%
+2,210
New +$192K
OC icon
889
Owens Corning
OC
$10B
$213K 0.03%
+1,546
New +$213K
ROIV icon
890
Roivant Sciences
ROIV
$28.6B
$212K 0.03%
+18,769
New +$203K
TRNO icon
891
Terreno Realty
TRNO
$7.15B
$211K 0.03%
+3,763
New +$215K
EWC icon
892
iShares MSCI Canada ETF
EWC
$6.78B
$210K 0.03%
+4,555
New +$197K
XPEV icon
893
XPeng
XPEV
$9.89B
$210K 0.03%
+11,754
New +$229K
RIVN icon
894
Rivian
RIVN
$22.1B
$210K 0.03%
+15,292
New +$207K
BMY icon
895
Bristol-Myers Squibb
BMY
$130B
$210K 0.03%
+4,536
New +$223K
BITI icon
896
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$210K 0.03%
+10,644
New +$232K
WSBC icon
897
WesBanco
WSBC
$3.79B
$210K 0.03%
6,628
-998
-13% -$30.2K
DLB icon
898
Dolby
DLB
$5.5B
$210K 0.03%
+2,823
New +$211K
NFG icon
899
National Fuel Gas
NFG
$7.64B
$209K 0.03%
+2,472
New +$200K
CHTR icon
900
Charter Communications
CHTR
$16.1B
$209K 0.03%
511
-3,645
-88% -$1.4M
34 35
36
37 38

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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.