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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
RIG icon
1051
Transocean
RIG
$6.19B
$92.3K 0.01%
+35,640
New +$91.9K
FAZ
1052
Direxion Daily Financial Bear 3x ETF
FAZ
$114M
$91.8K 0.01%
2,090
-10,486
-83% -$562K
HOS
1053
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$91.4K 0.01%
+14,654
New +$97.1K
DH icon
1054
Definitive Healthcare
DH
$103M
$91.4K 0.01%
23,434
-21,665
-48% -$68.2K
CDE icon
1055
Coeur Mining
CDE
$19.5B
$89.6K 0.01%
10,110
-8,348
-45% -$60.8K
BSBR icon
1056
Santander
BSBR
$43.5B
$88.9K 0.01%
+16,320
New +$83.3K
ZIP icon
1057
ZipRecruiter
ZIP
$315M
$88.3K 0.01%
17,629
+4,102
+30% +$22.4K
FLYE
1058
Fly-E Group
FLYE
$2.66M
$87.8K 0.01%
966
+859
+803% +$47.3K
CALY
1059
Callaway Golf Company
CALY
$2.65B
$85.4K 0.01%
+10,607
New +$73K
JBI icon
1060
Janus International
JBI
$595M
$85.4K 0.01%
+10,488
New +$79.9K
RETL icon
1061
Direxion Daily Retail Bull 3X ETF
RETL
$22.4M
$84K 0.01%
+11,054
New +$72.6K
TBLA icon
1062
Taboola.com
TBLA
$1.03B
$83.5K 0.01%
22,801
-14,054
-38% -$45.8K
BZAI
1063
Blaize Holdings
BZAI
$85.2M
$83.4K 0.01%
+27,976
New +$68.8K
COGT icon
1064
Cogent Biosciences
COGT
$5.65B
$82.1K 0.01%
+11,428
New +$63.4K
MCW
1065
DELISTED
Mister Car Wash
MCW
$81.4K 0.01%
+13,552
New +$95.1K
JXG
1066
JX Luxventure
JXG
$97.7M
$81K 0.01%
+3,332
New +$117K
TSLS icon
1067
Direxion Daily TSLA Bear 1X ETF
TSLS
$61.9M
$80.7K 0.01%
1,029
-1,612
-61% -$143K
ARVN icon
1068
Arvinas
ARVN
$534M
$79K 0.01%
+10,728
New +$79K
GROY icon
1069
Gold Royalty Corp
GROY
$769M
$78.9K 0.01%
35,715
-53,487
-60% -$93.9K
IOVA icon
1070
Iovance Biotherapeutics
IOVA
$4.47B
$78.9K 0.01%
+45,858
New +$114K
BMBL icon
1071
Bumble
BMBL
$396M
$78.7K 0.01%
+11,940
New +$60.3K
PNNT
1072
Pennant Park Investment Corp
PNNT
$227M
$78.2K 0.01%
11,427
+918
+9% +$6.06K
UNIT
1073
Uniti Group
UNIT
$2.32B
$78.1K 0.01%
+18,087
New +$81.2K
HRZN icon
1074
Horizon Technology Finance
HRZN
$304M
$76.5K 0.01%
+10,632
New +$82.8K
ACP
1075
abrdn Income Credit Strategies Fund
ACP
$583M
$76.4K 0.01%
+12,954
New +$74.1K
41 42
43
44 45

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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.