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
ADMA icon
901
ADMA Biologics
ADMA
$1.99B
$209K 0.03%
+11,457
New +$234K
FXE icon
902
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$209K 0.03%
+1,917
New +$201K
EFX icon
903
Equifax
EFX
$19.2B
$208K 0.03%
+803
New +$204K
REET icon
904
iShares Global REIT ETF
REET
$4.75B
$208K 0.03%
+8,425
New +$204K
CAKE icon
905
Cheesecake Factory
CAKE
$4.83B
$208K 0.03%
3,321
-2,318
-41% -$123K
AAPL icon
906
Apple
AAPL
$4.85T
$208K 0.03%
+1,014
New +$205K
CONL icon
907
GraniteShares 2x Long COIN Daily ETF
CONL
$447M
$207K 0.03%
+4,494
New +$105K
TOWN icon
908
Towne Bank
TOWN
$3.43B
$207K 0.03%
+6,062
New +$202K
XRAY icon
909
Dentsply Sirona
XRAY
$2.02B
$207K 0.03%
13,046
-175
-1% -$2.62K
MU icon
910
Micron Technology
MU
$1.05T
$207K 0.03%
1,676
-14,689
-90% -$1.37M
FND icon
911
Floor & Decor
FND
$4.9B
$206K 0.03%
2,714
-248
-8% -$18.4K
TSLT icon
912
T-REX 2X Long Tesla Daily Target ETF
TSLT
$148M
$206K 0.03%
+12,789
New +$202K
BLNK icon
913
Blink Charging
BLNK
$76.8M
$206K 0.03%
219,002
+166,861
+320% +$133K
SPEM icon
914
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$206K 0.03%
4,816
-2,045
-30% -$82.5K
BRBR icon
915
BellRing Brands
BRBR
$1.06B
$206K 0.03%
+3,553
New +$237K
KMLM icon
916
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$490M
$206K 0.03%
7,803
-512
-6% -$13.5K
FBK icon
917
FB Financial Corp
FBK
$2.71B
$206K 0.03%
+4,541
New +$197K
VRTS icon
918
Virtus Investment Partners
VRTS
$866M
$206K 0.03%
+1,133
New +$189K
LBTYK icon
919
Liberty Global Class C
LBTYK
$3.42B
$205K 0.03%
19,915
-14,724
-43% -$152K
SCHK icon
920
Schwab 1000 Index ETF
SCHK
$5.76B
$205K 0.03%
6,870
-1,776
-21% -$49K
CSGP icon
921
CoStar Group
CSGP
$12.3B
$205K 0.03%
+2,545
New +$198K
LWLG icon
922
Lightwave Logic
LWLG
$745M
$204K 0.03%
164,835
+152,577
+1,245% +$160K
MVST icon
923
Microvast
MVST
$225M
$204K 0.03%
+56,259
New +$164K
DOO
924
Bombardier Recreational Products
DOO
$4.14B
$204K 0.03%
+4,208
New +$166K
RY icon
925
Royal Bank of Canada
RY
$280B
$204K 0.03%
1,548
-2,435
-61% -$298K
35 36
37
38 39

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.