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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
CGSM icon
926
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$204K 0.03%
+7,808
New +$203K
UVSP icon
927
Univest Financial
UVSP
$1.18B
$203K 0.03%
6,751
-1,078
-14% -$31.4K
TXNM
928
TXNM Energy Inc
TXNM
$6.03B
$202K 0.03%
+3,595
New +$196K
COIN icon
929
Coinbase
COIN
$43.4B
$202K 0.02%
577
-4,750
-89% -$1.11M
NYF icon
930
iShares New York Muni Bond ETF
NYF
$1.43B
$201K 0.02%
+3,864
New +$201K
TFLR icon
931
T. Rowe Price Floating Rate ETF
TFLR
$793M
$201K 0.02%
+3,917
New +$200K
HEI icon
932
HEICO Corp
HEI
$41.8B
$201K 0.02%
614
-557
-48% -$154K
VISN
933
Vistance Networks Inc
VISN
$1.5B
$201K 0.02%
+24,306
New +$127K
AVDX
934
DELISTED
AvidXchange
AVDX
$201K 0.02%
20,553
+7,238
+54% +$65.3K
IDU icon
935
iShares US Utilities ETF
IDU
$1.25B
$201K 0.02%
+1,920
New +$197K
AEM icon
936
Agnico Eagle Mines
AEM
$99B
$200K 0.02%
+1,685
New +$196K
GXC icon
937
State Street SPDR S&P China ETF
GXC
$459M
$200K 0.02%
+2,288
New +$192K
EL icon
938
Estee Lauder
EL
$34.6B
$200K 0.02%
2,476
-15,823
-86% -$1.02M
PPBI
939
DELISTED
Pacific Premier Bancorp
PPBI
$200K 0.02%
+9,485
New +$197K
SILJ icon
940
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$200K 0.02%
13,508
-4,989
-27% -$64.9K
ERIC icon
941
Ericsson
ERIC
$32.7B
$199K 0.02%
+23,511
New +$193K
LAZR
942
DELISTED
Luminar Technologies
LAZR
$199K 0.02%
+69,384
New +$264K
AGS
943
DELISTED
PlayAGS
AGS
$198K 0.02%
+15,844
New +$193K
PGX icon
944
Invesco Preferred ETF
PGX
$3.67B
$198K 0.02%
17,755
-43,739
-71% -$482K
PL icon
945
Planet Labs
PL
$5.83B
$195K 0.02%
31,941
+16,748
+110% +$68.4K
CONY icon
946
YieldMax COIN Option Income Strategy ETF
CONY
$328M
$194K 0.02%
+2,125
New +$171K
FCEL icon
947
FuelCell Energy
FCEL
$1.24B
$194K 0.02%
+34,562
New +$168K
CIFR icon
948
Cipher Digital
CIFR
$6.94B
$193K 0.02%
+40,360
New +$131K
CLOV icon
949
Clover Health Investments
CLOV
$2.42B
$193K 0.02%
68,997
+46,184
+202% +$152K
SBRA icon
950
Sabra Healthcare REIT
SBRA
$5.13B
$191K 0.02%
+10,371
New +$184K
36 37
38
39 40

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MFA
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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.