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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
ASM
976
Avino Silver & Gold Mines
ASM
$1.01B
$164K 0.02%
45,561
+25,574
+128% +$68.8K
ETV
977
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$162K 0.02%
+11,661
New +$153K
NIO icon
978
NIO
NIO
$8.97B
$162K 0.02%
+47,110
New +$176K
FLWS icon
979
1-800-Flowers.com
FLWS
$174M
$160K 0.02%
32,538
+17,987
+124% +$93.1K
ILPT
980
Industrial Logistics Properties Trust
ILPT
$513M
$160K 0.02%
35,105
+15,708
+81% +$52K
LESL icon
981
Leslie's
LESL
$5M
$159K 0.02%
18,923
+17,849
+1,662% +$235K
TKC icon
982
Turkcell
TKC
$4.29B
$157K 0.02%
+25,886
New +$157K
AGRO icon
983
Adecoagro
AGRO
$1.68B
$156K 0.02%
+17,065
New +$166K
EFC
984
Ellington Financial
EFC
$1.63B
$155K 0.02%
+11,936
New +$152K
HUYA
985
Huya Inc
HUYA
$470M
$155K 0.02%
43,998
+18,914
+75% +$68.6K
SHYF
986
DELISTED
The Shyft Group
SHYF
$154K 0.02%
12,307
-1,104
-8% -$10.8K
SBSW icon
987
Sibanye-Stillwater
SBSW
$8.21B
$153K 0.02%
21,248
-48,452
-70% -$265K
VOR icon
988
Vor Biopharma
VOR
$1.3B
$153K 0.02%
+4,720
New +$41.7K
GOGL
989
DELISTED
Golden Ocean Group
GOGL
$152K 0.02%
+20,746
New +$157K
UMAC icon
990
Unusual Machines
UMAC
$1.1B
$152K 0.02%
+17,693
New +$111K
LZ icon
991
LegalZoom.com
LZ
$1.04B
$151K 0.02%
+16,943
New +$142K
EAF icon
992
GrafTech
EAF
$212M
$148K 0.02%
+15,253
New +$135K
CLF icon
993
Cleveland-Cliffs
CLF
$6.93B
$148K 0.02%
+19,411
New +$144K
ORIC icon
994
Oric Pharmaceuticals
ORIC
$1.3B
$145K 0.02%
+14,332
New +$96.2K
NFE icon
995
New Fortress Energy
NFE
$71.5M
$144K 0.02%
+870
New +$189K
BBD icon
996
Banco Bradesco
BBD
$37B
$143K 0.02%
46,167
-829,592
-95% -$2.18M
SOXS icon
997
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.67B
$139K 0.02%
88
-193
-69% -$655K
EOSE icon
998
Eos Energy Enterprises
EOSE
$1.43B
$138K 0.02%
27,022
+8,010
+42% +$39.3K
XIFR
999
XPLR Infrastructure LP
XIFR
$1.04B
$138K 0.02%
+16,871
New +$147K
PLUG icon
1000
Plug Power
PLUG
$2.82B
$138K 0.02%
92,776
-446,414
-83% -$445K
38 39
40
41 42

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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.