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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
BANC icon
951
Banc of California
BANC
$2.9B
$191K 0.02%
+13,585
New +$185K
PBI icon
952
Pitney Bowes
PBI
$2.37B
$190K 0.02%
+17,391
New +$164K
SPPP
953
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$189K 0.02%
+16,080
New +$164K
VYX icon
954
NCR Voyix
VYX
$982M
$187K 0.02%
+15,977
New +$162K
WBD icon
955
Warner Bros
WBD
$70.4B
$187K 0.02%
16,331
+5,171
+46% +$48.2K
GBDC icon
956
Golub Capital BDC
GBDC
$3.23B
$184K 0.02%
+12,560
New +$183K
RLJ icon
957
RLJ Lodging Trust
RLJ
$1.65B
$184K 0.02%
25,230
+4
+0% +$29
DSL
958
DoubleLine Income Solutions Fund
DSL
$1.17B
$183K 0.02%
+14,986
New +$180K
DNB
959
DELISTED
Dun & Bradstreet
DNB
$181K 0.02%
19,925
-6,319
-24% -$56.6K
ZTO icon
960
ZTO Express
ZTO
$15.3B
$181K 0.02%
10,184
-1,921
-16% -$34.8K
AQN icon
961
Algonquin Power & Utilities
AQN
$4.1B
$180K 0.02%
+31,423
New +$172K
INMD icon
962
InMode
INMD
$839M
$179K 0.02%
+12,430
New +$182K
LFST icon
963
Lifestance Health
LFST
$4.86B
$179K 0.02%
+34,598
New +$207K
SHC icon
964
Sotera Health
SHC
$5.52B
$178K 0.02%
15,998
+5,513
+53% +$64.6K
AOD
965
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$178K 0.02%
20,049
+3,546
+21% +$29.6K
RPAY icon
966
Repay Holdings
RPAY
$315M
$177K 0.02%
36,695
+24,463
+200% +$112K
EVRI
967
DELISTED
Everi Holdings
EVRI
$177K 0.02%
+12,401
New +$173K
FSM icon
968
Fortuna Silver Mines
FSM
$3.4B
$175K 0.02%
+26,730
New +$166K
MSTU
969
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$499M
$174K 0.02%
202
-140
-41% -$106K
AMBP icon
970
Ardagh Metal Packaging
AMBP
$2.82B
$173K 0.02%
+40,518
New +$147K
OPEN icon
971
Opendoor
OPEN
$2.52B
$172K 0.02%
332,708
+68,627
+26% +$49.6K
IRBT
972
DELISTED
iRobot
IRBT
$170K 0.02%
+54,355
New +$150K
COMP icon
973
Compass
COMP
$7.93B
$167K 0.02%
26,646
-2,531
-9% -$17.3K
CCO icon
974
Clear Channel Outdoor Holdings
CCO
$1.22B
$167K 0.02%
142,891
+119,393
+508% +$129K
CDLX icon
975
Cardlytics
CDLX
$23.1M
$167K 0.02%
+10,154
New +$175K
37 38
39
40 41

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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.