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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
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,253
New
857
Increased
295
Reduced
280
Closed
815
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.72M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.4M |
| 3 |
Progressive
PGR
|
+$5.29M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Marqeta
MQ
$1.65B
| $113K | 0.01% |
+4,853
| New | +$92.1K |
|
1027
YieldMax MRNA Option Income Strategy ETF
MRNY
$144M
| $113K | 0.01% |
+4,813
| New | +$119K |
|
1028
Sundial Growers
SNDL
$340M
| $113K | 0.01% |
93,280
+50,869
| +120% | +$67.8K |
|
1029
Baytex Energy
BTE
$3.42B
| $112K | 0.01% |
62,404
-111,265
| -64% | -$195K |
|
1030
AMC Global Media
AMCX
$501M
| $111K | 0.01% |
+17,728
| New | +$112K |
|
1031
Target Hospitality
TH
$1.84B
| $111K | 0.01% |
+15,533
| New | +$108K |
|
|
MODV
1032
DELISTED
ModivCare
MODV
| $108K | 0.01% |
+34,720
| New | +$63.9K |
|
1033
Dyne Therapeutics
DYN
$3.23B
| $108K | 0.01% |
+11,377
| New | +$125K |
|
1034
CytomX Therapeutics
CTMX
$604M
| $107K | 0.01% |
+47,311
| New | +$76.3K |
|
|
SAGE
1035
DELISTED
Sage Therapeutics
SAGE
| $107K | 0.01% |
+11,714
| New | +$86.2K |
|
1036
Organon & Co
OGN
$3.59B
| $107K | 0.01% |
+11,031
| New | +$114K |
|
1037
Gabelli Equity Trust
GAB
$1.82B
| $107K | 0.01% |
+18,317
| New | +$102K |
|
1038
Lufax Holding
LU
$1.04B
| $104K | 0.01% |
+37,394
| New | +$106K |
|
1039
Arhaus
ARHS
$1.02B
| $104K | 0.01% |
+12,018
| New | +$100K |
|
1040
Gaotu Techedu
GOTU
$491M
| $103K | 0.01% |
28,567
-16,336
| -36% | -$56K |
|
|
NCEW
1041
New Century Logistics (BVI) Ltd
NCEW
$56.2M
| $103K | 0.01% |
13,563
+10,554
| +351% | +$124K |
|
1042
Companhia Siderúrgica Nacional
SID
$1.6B
| $102K | 0.01% |
72,622
+55,276
| +319% | +$85.4K |
|
|
VMEO
1043
DELISTED
Vimeo
VMEO
| $98.9K | 0.01% |
+24,486
| New | +$113K |
|
|
NGD
1044
DELISTED
New Gold Inc
NGD
| $98.7K | 0.01% |
+19,946
| New | +$82K |
|
|
NAK
1045
Northern Dynasty Minerals
NAK
$697M
| $98.3K | 0.01% |
+73,340
| New | +$81.9K |
|
|
LUCK
1046
Lucky Strike Entertainment
LUCK
$728M
| $97.6K | 0.01% |
+10,687
| New | +$96.6K |
|
|
NXDR
1047
Nextdoor Holdings
NXDR
$959M
| $95.7K | 0.01% |
+57,659
| New | +$87K |
|
|
RC
1048
Ready Capital
RC
$261M
| $94.4K | 0.01% |
+21,609
| New | +$95.9K |
|
1049
Fastly Inc
FSLY
$3.75B
| $93.2K | 0.01% |
+13,204
| New | +$88.5K |
|
1050
Televisa
TV
$1.15B
| $92.3K | 0.01% |
+42,164
| New | +$82.6K |
|
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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.