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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$811M
AUM Growth
+$151M
Cap. Flow
+$107M
Cap. Flow %
13.16%
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 Technology 11.51%
2 Industrials 10.36%
3 Financials 10.16%
4 Consumer Discretionary 8.21%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.03T
$2.07M 0.26%
+9,138
New +$1.69M
EAT icon
77
Brinker International
EAT
$8.5B
$2.01M 0.25%
+11,171
New +$1.75M
MTD icon
78
Mettler-Toledo International
MTD
$28.1B
$1.99M 0.25%
+1,694
New +$1.89M
HBAN icon
79
Huntington Bancshares
HBAN
$35B
$1.99M 0.25%
+118,559
New +$1.79M
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.96M 0.24%
39,362
+35,032
+809% +$1.74M
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.95M 0.24%
80,122
+59,787
+294% +$1.45M
AZO icon
82
AutoZone
AZO
$50.9B
$1.95M 0.24%
525
+155
+42% +$571K
UNP icon
83
Union Pacific
UNP
$175B
$1.93M 0.24%
8,374
+7,309
+686% +$1.62M
INCY icon
84
Incyte
INCY
$26B
$1.93M 0.24%
+28,292
New +$1.79M
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.92M 0.24%
37,982
-93,601
-71% -$4.73M
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.91M 0.24%
+28,320
New +$1.79M
LUV icon
87
Southwest Airlines
LUV
$22.7B
$1.91M 0.24%
58,903
+40,461
+219% +$1.22M
KLAC icon
88
KLA
KLAC
$249B
$1.91M 0.24%
21,270
+13,260
+166% +$998K
TTD icon
89
Trade Desk
TTD
$8.89B
$1.9M 0.23%
26,408
+10,915
+70% +$697K
GEHC icon
90
GE HealthCare
GEHC
$29.2B
$1.9M 0.23%
+25,607
New +$1.78M
BTI icon
91
British American Tobacco
BTI
$134B
$1.87M 0.23%
39,459
+28,828
+271% +$1.28M
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$1.86M 0.23%
+35,702
New +$1.77M
JPM icon
93
JPMorgan Chase
JPM
$950B
$1.84M 0.23%
+6,339
New +$1.62M
NTRA icon
94
Natera
NTRA
$36.1B
$1.79M 0.22%
+10,609
New +$1.65M
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.79M 0.22%
+35,246
New +$1.78M
MRSH
96
Marsh
MRSH
$91.7B
$1.77M 0.22%
+8,094
New +$1.83M
LII icon
97
Lennox International
LII
$18.9B
$1.74M 0.21%
3,037
+2,114
+229% +$1.18M
COST icon
98
Costco
COST
$429B
$1.72M 0.21%
1,733
-281
-14% -$279K
PM icon
99
Philip Morris
PM
$312B
$1.71M 0.21%
+9,383
New +$1.61M
FDS icon
100
Factset
FDS
$10.1B
$1.71M 0.21%
+3,819
New +$1.67M
2 3
4
5 6

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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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 $107M 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

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.