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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
CLNE icon
1101
Clean Energy Fuels
CLNE
$375M
$57K 0.01%
29,235
+8,905
+44% +$15.1K
TDAY
1102
USA Today Co
TDAY
$951M
$55.3K 0.01%
+15,433
New +$51.7K
MERC icon
1103
Mercer International
MERC
$24.9M
$55.1K 0.01%
15,749
-11,014
-41% -$45.6K
ANL
1104
Adlai Nortye Group ADS
ANL
$999M
$55K 0.01%
+37,396
New +$67.9K
IPM
1105
Intelligent Protection Management Corp
IPM
$23.6M
$54.7K 0.01%
+28,934
New +$55.6K
PETS icon
1106
PetMed Express
PETS
$34.7M
$54.2K 0.01%
16,339
-4,614
-22% -$16.4K
HIO
1107
Western Asset High Income Opportunity Fund
HIO
$326M
$53.4K 0.01%
+13,408
New +$51.5K
WEAT icon
1108
Teucrium Wheat Fund
WEAT
$322M
$53.1K 0.01%
+2,393
New +$55K
REAL icon
1109
The RealReal
REAL
$1.15B
$52.8K 0.01%
+11,032
New +$60.7K
ABUS icon
1110
Arbutus Biopharma
ABUS
$1B
$51.9K 0.01%
+16,785
New +$55.7K
IH
1111
iHuman
IH
$59.8M
$51K 0.01%
20,397
-26,272
-56% -$58.6K
REAX icon
1112
Real REMAX Group Inc. Common Stock
REAX
$415M
$49.2K 0.01%
+1,090
New +$46.9K
FNKO icon
1113
Funko
FNKO
$295M
$48.9K 0.01%
+10,278
New +$46.9K
VXRT
1114
DELISTED
Vaxart
VXRT
$48.7K 0.01%
+107,781
New +$46.9K
BTBT icon
1115
Bit Digital
BTBT
$516M
$48.3K 0.01%
22,059
-34,995
-61% -$77.3K
PLCE icon
1116
Children's Place
PLCE
$44.9M
$47.3K 0.01%
+10,666
New +$60.1K
INO icon
1117
Inovio Pharmaceuticals
INO
$119M
$46.8K 0.01%
+23,003
New +$44.1K
MAAS
1118
Maase Inc
MAAS
$7.44B
$46.5K 0.01%
13,869
+13,599
+5,037% +$66.8K
GSIT icon
1119
GSI Technology
GSIT
$184M
$46.3K 0.01%
+13,778
New +$42K
ATAI
1120
DELISTED
AtaiBeckley Inc
ATAI
$46.2K 0.01%
+21,117
New +$37.9K
SONM icon
1121
DNA X Inc
SONM
$4.51M
$45.8K 0.01%
+2,085
New +$51.4K
ONDS icon
1122
Ondas Inc
ONDS
$4.19B
$45.6K 0.01%
23,750
-14,222
-37% -$15.9K
NOTV
1123
DELISTED
Inotiv
NOTV
$45.4K 0.01%
+24,923
New +$54.1K
WRN
1124
Western Copper and Gold
WRN
$509M
$43.6K 0.01%
34,855
+19,728
+130% +$22.9K
NAT icon
1125
Nordic American Tanker
NAT
$1.69B
$43.2K 0.01%
+16,433
New +$42.9K
43 44
45
46 47

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MFA
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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.