We are live on ! Find out more
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
FFAI
1076
Faraday Future Intelligent Electric
FFAI
$6.52M
$75.8K 0.01%
301
+98
+48% +$18K
QSI icon
1077
Quantum-Si Incorporated
QSI
$160M
$74.2K 0.01%
37,861
-14,359
-27% -$21.2K
CBUS icon
1078
Cibus
CBUS
$115M
$71.7K 0.01%
+51,972
New +$106K
BTG icon
1079
B2Gold
BTG
$6.79B
$71.4K 0.01%
19,784
-472,099
-96% -$1.55M
KW
1080
DELISTED
Kennedy-Wilson Holdings
KW
$70.9K 0.01%
+10,430
New +$69.6K
PRTA icon
1081
Prothena Corp
PRTA
$423M
$70.9K 0.01%
+11,683
New +$87.7K
ALT icon
1082
Altimmune
ALT
$630M
$70.1K 0.01%
+18,111
New +$98K
MNTK icon
1083
Montauk Renewables
MNTK
$320M
$70.1K 0.01%
+31,568
New +$66.8K
VVR icon
1084
Invesco Senior Income Trust
VVR
$446M
$70K 0.01%
18,429
+6,398
+53% +$23.2K
KURA icon
1085
Kura Oncology
KURA
$996M
$68.5K 0.01%
+11,873
New +$72.7K
VIR icon
1086
Vir Biotechnology
VIR
$1.78B
$67.4K 0.01%
+13,368
New +$71.7K
CMRC
1087
Commerce.com Inc Series 1
CMRC
$284M
$66.3K 0.01%
13,270
-16,470
-55% -$84.8K
EVLV icon
1088
Evolv Technologies
EVLV
$913M
$65.8K 0.01%
+10,539
New +$48.8K
WIT icon
1089
Wipro
WIT
$16.6B
$65.7K 0.01%
21,758
-64,820
-75% -$188K
RRGB icon
1090
Red Robin
RRGB
$138M
$65.5K 0.01%
+11,321
New +$43.9K
GPMT
1091
Granite Point Mortgage Trust
GPMT
$41.5M
$63.6K 0.01%
+25,748
New +$57.8K
BLRX
1092
BioLineRX
BLRX
$12M
$63.1K 0.01%
+13,816
New +$51.1K
WTI icon
1093
W&T Offshore
WTI
$587M
$62.8K 0.01%
38,042
+22,629
+147% +$33.4K
EARN
1094
Ellington Residential Mortgage REIT
EARN
$156M
$61.3K 0.01%
10,663
-8,526
-44% -$46.6K
EEX
1095
DELISTED
Emerald Holding
EEX
$59.3K 0.01%
12,228
-333
-3% -$1.45K
ENIC icon
1096
Enel Chile
ENIC
$5.96B
$59K 0.01%
+16,265
New +$57.5K
NNOX icon
1097
Nano X Imaging
NNOX
$59.2M
$58.5K 0.01%
+11,312
New +$57.6K
SLDP icon
1098
Solid Power
SLDP
$545M
$58K 0.01%
+26,468
New +$37.2K
CVAC
1099
DELISTED
CureVac
CVAC
$57.4K 0.01%
10,570
-7,183
-40% -$28.5K
BRAG
1100
Bragg Gaming Group
BRAG
$45M
$57.2K 0.01%
+13,245
New +$54.9K
42 43
44
45 46

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.