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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 | |
|---|---|---|---|---|---|---|
1176
Editas Medicine
EDIT
$416M
| $25.1K | ﹤0.01% |
+11,402
| New | +$18.7K |
|
1177
Cabaletta Bio
CABA
$422M
| $25.1K | ﹤0.01% |
+16,491
| New | +$25.7K |
|
1178
Armata Pharmaceuticals
ARMP
$151M
| $24.9K | ﹤0.01% |
+13,104
| New | +$21.2K |
|
1179
MultiSensor AI
MSAI
$10.3M
| $24.6K | ﹤0.01% |
+1,029
| New | +$32.5K |
|
1180
Werewolf Therapeutics
HOWL
$44.7M
| $24.4K | ﹤0.01% |
+22,409
| New | +$23.1K |
|
|
LAR
1181
Lithium Argentina AG
LAR
$912M
| $24.3K | ﹤0.01% |
11,663
-1,213
| -9% | -$2.42K |
|
|
LXEH
1182
Lixiang Education Holding
LXEH
$3.07M
| $23.9K | ﹤0.01% |
+1,704
| New | +$110K |
|
|
BKYI
1183
BIO-key International
BKYI
$3.68M
| $23.9K | ﹤0.01% |
2,918
+374
| +15% | +$2.95K |
|
|
VACHW
1184
DELISTED
Voyager Acquisition Corp Warrants
VACHW
| $23.8K | ﹤0.01% |
+79,373
| New | +$17.6K |
|
|
MNDR
1185
Mobile-health Network Solutions
MNDR
$1.68M
| $23.6K | ﹤0.01% |
+737
| New | +$31.1K |
|
1186
Vera Bradley
VRA
$115M
| $23.5K | ﹤0.01% |
+10,655
| New | +$22K |
|
1187
Acumen Pharmaceuticals
ABOS
$189M
| $23.3K | ﹤0.01% |
20,066
+8,187
| +69% | +$8.8K |
|
1188
Gevo
GEVO
$376M
| $22.9K | ﹤0.01% |
17,377
-313
| -2% | -$367 |
|
|
AUTL
1189
Autolus Therapeutics
AUTL
$498M
| $22.8K | ﹤0.01% |
+10,001
| New | +$16.5K |
|
|
NVNI
1190
Nvni Group
NVNI
$11.2M
| $22.6K | ﹤0.01% |
7,625
+5,111
| +203% | +$16.2K |
|
1191
Vista Gold
VGZ
$317M
| $22.4K | ﹤0.01% |
22,920
-4,451
| -16% | -$4.34K |
|
|
GIBO
1192
GIBO Holdings
GIBO
$85.6M
| $22.2K | ﹤0.01% |
+30
| New | +$361K |
|
1193
Innoviz Technologies
INVZ
$91.7M
| $22.1K | ﹤0.01% |
+13,506
| New | +$11.8K |
|
1194
Chegg
CHGG
$81.5M
| $22K | ﹤0.01% |
+18,216
| New | +$16.8K |
|
1195
Cemtrex
CETX
$4.22M
| $21.9K | ﹤0.01% |
+133
| New | +$26.1K |
|
1196
iBio
IBIO
$75.9M
| $21.8K | ﹤0.01% |
+28,562
| New | +$31K |
|
1197
Rekor Systems
REKR
$59M
| $21.8K | ﹤0.01% |
18,764
-6,915
| -27% | -$7.26K |
|
|
QIPT
1198
DELISTED
Quipt Home Medical
QIPT
| $21.4K | ﹤0.01% |
+11,969
| New | +$23.6K |
|
|
SLAI
1199
DELISTED
SOLAI Ltd ADS
SLAI
| $21.3K | ﹤0.01% |
+1,482
| New | +$18.9K |
|
1200
CarParts.com
PRTS
$66.3M
| $21.2K | ﹤0.01% |
2,863
+1,280
| +81% | +$10.9K |
|
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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.