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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 | |
|---|---|---|---|---|---|---|
1126
Aldeyra Therapeutics
ALDX
$82.6M
| $42.1K | 0.01% |
+11,002
| New | +$28.4K |
|
|
SAFX
1127
XCF Global Inc
SAFX
$179M
| $41.3K | 0.01% |
+23,485
| New | +$146K |
|
|
SFIX
1128
Stitch Fix
SFIX
$388M
| $40.8K | 0.01% |
+11,040
| New | +$41.3K |
|
1129
Lexicon Pharmaceuticals
LXRX
$899M
| $40.1K | ﹤0.01% |
+42,405
| New | +$27.5K |
|
1130
Pacific Biosciences
PACB
$417M
| $39.7K | ﹤0.01% |
32,017
-1,021
| -3% | -$1.18K |
|
1131
Petco
WOOF
$673M
| $38.7K | ﹤0.01% |
13,691
-12,797
| -48% | -$39.8K |
|
1132
EVgo
EVGO
$197M
| $37.7K | ﹤0.01% |
10,342
-22,072
| -68% | -$75.6K |
|
1133
Curis
CRIS
$2.72M
| $37.4K | ﹤0.01% |
+807
| New | +$31.7K |
|
1134
AMC Entertainment Holdings
AMC
$2.37B
| $37K | ﹤0.01% |
+11,933
| New | +$35.4K |
|
1135
Douglas Elliman
DOUG
$155M
| $35.5K | ﹤0.01% |
+15,319
| New | +$32.7K |
|
1136
Ocugen
OCGN
$339M
| $35.4K | ﹤0.01% |
+36,466
| New | +$30.2K |
|
|
ICON
1137
Icon Energy
ICON
$3.18M
| $35.1K | ﹤0.01% |
+2,976
| New | +$29.3K |
|
1138
iQIYI
IQ
$1.04B
| $34.9K | ﹤0.01% |
19,741
-182,043
| -90% | -$327K |
|
1139
AgEagle Aerial Systems
UAVS
$58.9M
| $34.5K | ﹤0.01% |
+33,520
| New | +$35.1K |
|
1140
Vivid Seats
SEAT
$48.1M
| $33.9K | ﹤0.01% |
1,002
-2,538
| -72% | -$109K |
|
1141
8x8 Inc
EGHT
$260M
| $33.5K | ﹤0.01% |
17,103
-17,906
| -51% | -$31.6K |
|
|
BGFV
1142
DELISTED
Big 5 Sporting Goods
BGFV
| $33.1K | ﹤0.01% |
23,339
-10,331
| -31% | -$11.1K |
|
1143
Claros Mortgage Trust
CMTG
$203M
| $33.1K | ﹤0.01% |
11,601
-3,248
| -22% | -$8.71K |
|
1144
Hain Celestial
HAIN
$53.2M
| $32.6K | ﹤0.01% |
+21,427
| New | +$50.1K |
|
1145
ImmunityBio
IBRX
$8.38B
| $32.5K | ﹤0.01% |
+12,322
| New | +$33.1K |
|
1146
Black Diamond Therapeutics
BDTX
$111M
| $32.5K | ﹤0.01% |
+13,104
| New | +$25.3K |
|
1147
BranchOut Food
BOF
$60.3M
| $32.3K | ﹤0.01% |
+13,285
| New | +$26.9K |
|
1148
Rocket Pharmaceuticals
RCKT
$382M
| $31.3K | ﹤0.01% |
+12,759
| New | +$64.6K |
|
|
NBP
1149
NovaBridge Biosciences American Depositary Shares
NBP
$182M
| $31K | ﹤0.01% |
+12,821
| New | +$17.4K |
|
1150
Sidus Space
SIDU
$199M
| $30.9K | ﹤0.01% |
+17,862
| New | +$27.1K |
|
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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.