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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
CTLP
1001
DELISTED
Cantaloupe
CTLP
$137K 0.02%
+12,454
New +$108K
VET icon
1002
Vermilion Energy
VET
$1.93B
$134K 0.02%
+18,455
New +$126K
SNAP icon
1003
Snap
SNAP
$9.67B
$134K 0.02%
15,430
-27,464
-64% -$228K
MFIC icon
1004
MidCap Financial Investment
MFIC
$745M
$133K 0.02%
+10,561
New +$130K
CSIQ icon
1005
Canadian Solar
CSIQ
$770M
$132K 0.02%
+12,001
New +$116K
GPRO icon
1006
GoPro
GPRO
$262M
$131K 0.02%
+172,442
New +$112K
PGRE
1007
DELISTED
Paramount Group
PGRE
$130K 0.02%
+21,238
New +$111K
TPIC
1008
DELISTED
TPI Composites
TPIC
$129K 0.02%
+150,211
New +$153K
YMM icon
1009
Full Truck Alliance
YMM
$8.37B
$129K 0.02%
+10,902
New +$127K
PHK
1010
PIMCO High Income Fund
PHK
$809M
$128K 0.02%
26,691
+15,673
+142% +$74.1K
PFN
1011
PIMCO Income Strategy Fund II
PFN
$643M
$128K 0.02%
+17,292
New +$125K
UUUU icon
1012
Energy Fuels
UUUU
$3.11B
$124K 0.02%
+21,619
New +$104K
RNW icon
1013
ReNew
RNW
$2.5B
$124K 0.02%
+17,913
New +$117K
HE icon
1014
Hawaiian Electric Industries
HE
$1.77B
$124K 0.02%
+11,643
New +$121K
DNP icon
1015
DNP Select Income Fund
DNP
$3.86B
$123K 0.02%
+12,576
New +$121K
USAS
1016
Americas Gold and Silver
USAS
$1.55B
$123K 0.02%
60,947
+53,500
+718% +$86.4K
ESRT icon
1017
Empire State Realty Trust
ESRT
$708M
$123K 0.02%
+15,181
New +$116K
AUPH icon
1018
Aurinia Pharmaceuticals
AUPH
$2.26B
$122K 0.02%
14,459
-16,285
-53% -$131K
NAD icon
1019
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$120K 0.01%
+10,643
New +$119K
USA icon
1020
Liberty All-Star Equity Fund
USA
$1.82B
$117K 0.01%
+17,229
New +$112K
HIVE
1021
HIVE Digital Technologies
HIVE
$795M
$117K 0.01%
+65,053
New +$115K
KRNY icon
1022
Kearny Financial
KRNY
$610M
$117K 0.01%
18,085
+1,082
+6% +$6.67K
CIG icon
1023
CEMIG Preferred Shares
CIG
$6.18B
$116K 0.01%
59,244
+707
+1% +$1.29K
HLN icon
1024
Haleon
HLN
$40.5B
$116K 0.01%
+11,190
New +$118K
OXLC
1025
Oxford Lane Capital
OXLC
$899M
$115K 0.01%
+5,463
New +$123K
39 40
41
42 43

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MFA
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PGCM
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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.