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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 | |
|---|---|---|---|---|---|---|
1151
AmpliTech
AMPG
$100M
| $30.5K | ﹤0.01% |
+14,382
| New | +$27.3K |
|
1152
CPS Technologies
CPSH
$75.7M
| $30.3K | ﹤0.01% |
10,936
-474
| -4% | -$1.01K |
|
1153
PDS Biotechnology
PDSB
$71.8M
| $30.1K | ﹤0.01% |
+22,628
| New | +$30.7K |
|
1154
Direct Digital Holdings
DRCT
$1.31M
| $30K | ﹤0.01% |
+242
| New | +$30.9K |
|
1155
Heron Therapeutics
HRTX
$60.3M
| $29.8K | ﹤0.01% |
+14,376
| New | +$29.4K |
|
|
DHY
1156
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $29.6K | ﹤0.01% |
13,910
-189
| -1% | -$386 |
|
|
NNDM
1157
Nano Dimension
NNDM
$325M
| $29.6K | ﹤0.01% |
18,276
-25,094
| -58% | -$38.4K |
|
|
SOL
1158
DELISTED
Emeren Group
SOL
| $29.1K | ﹤0.01% |
15,541
+4,531
| +41% | +$7.07K |
|
1159
RenovoRx
RNXT
$70M
| $28.7K | ﹤0.01% |
+21,835
| New | +$24.9K |
|
1160
Telomir Pharmaceuticals
TELO
$77.7M
| $28.6K | ﹤0.01% |
+22,911
| New | +$53K |
|
1161
Tilray
TLRY
$552M
| $28.5K | ﹤0.01% |
+6,874
| New | +$31.2K |
|
|
FSP
1162
Franklin Street Properties
FSP
$34.3M
| $28.4K | ﹤0.01% |
+17,344
| New | +$28.9K |
|
|
OPI
1163
DELISTED
Office Properties Income Trust
OPI
| $28.3K | ﹤0.01% |
114,693
+100,081
| +685% | +$28.1K |
|
|
CMBM
1164
DELISTED
Cambium Networks
CMBM
| $28.2K | ﹤0.01% |
+69,627
| New | +$27.1K |
|
1165
Tiziana Life Sciences
TLSA
$98M
| $27.6K | ﹤0.01% |
17,458
-2,934
| -14% | -$3.92K |
|
1166
Silo Pharma
SILO
$3.09M
| $27.2K | ﹤0.01% |
+2,881
| New | +$33K |
|
1167
Tevogen Inc
TVGN
$50.8M
| $27.1K | ﹤0.01% |
+434
| New | +$24.7K |
|
1168
Evogene
EVGN
$7.83M
| $27K | ﹤0.01% |
21,089
+7,527
| +56% | +$9.21K |
|
1169
Hyperfine
HYPR
$82.1M
| $26.2K | ﹤0.01% |
+36,369
| New | +$25.5K |
|
1170
Allogene Therapeutics
ALLO
$584M
| $26K | ﹤0.01% |
+23,039
| New | +$30.6K |
|
1171
Traws Pharma
TRAW
$8.19M
| $25.4K | ﹤0.01% |
+17,169
| New | +$27.4K |
|
1172
Fortress Biotech
FBIO
$82M
| $25.4K | ﹤0.01% |
+13,635
| New | +$23.6K |
|
1173
IceCure Medical
ICCM
$7.06M
| $25.2K | ﹤0.01% |
+845
| New | +$27.2K |
|
1174
Arts-Way Manufacturing Co
ARTW
$15.2M
| $25.2K | ﹤0.01% |
10,963
-3,597
| -25% | -$6.31K |
|
|
NEWP
1175
New Pacific Metals
NEWP
$1.03B
| $25.1K | ﹤0.01% |
+18,766
| New | +$23.7K |
|
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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.