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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 | |
|---|---|---|---|---|---|---|
1201
BioVie
BIVI
$14.7M
| $21.2K | ﹤0.01% |
+2,287
| New | +$22.6K |
|
|
ILLR
1202
Triller Group Inc
ILLR
$12.6M
| $21.1K | ﹤0.01% |
+2,265
| New | +$20K |
|
|
WHWK
1203
Whitehawk Therapeutics
WHWK
$230M
| $20.8K | ﹤0.01% |
+11,103
| New | +$19.3K |
|
|
INEO
1204
INNEOVA Holdings Ltd
INEO
$8.46M
| $20.5K | ﹤0.01% |
+17,248
| New | +$19K |
|
1205
AC Immune
ACIU
$263M
| $20.5K | ﹤0.01% |
+10,085
| New | +$17.5K |
|
|
LPRO
1206
DELISTED
Open Lending Corp
LPRO
| $20.5K | ﹤0.01% |
+10,544
| New | +$17K |
|
1207
AiRWA Inc
YYAI
$36.2K
| $20.3K | ﹤0.01% |
+1
| New | +$33.7K |
|
|
KEEL
1208
Keel Infrastructure Corp
KEEL
$2.1B
| $20.1K | ﹤0.01% |
23,935
-13,402
| -36% | -$12.4K |
|
1209
Addentax Group
ATXG
$4.48M
| $19.9K | ﹤0.01% |
+1,978
| New | +$20.9K |
|
1210
Quince Therapeutics
QNCX
$27.6M
| $19.8K | ﹤0.01% |
+60
| New | +$13.7K |
|
1211
Freight Technologies
FRGT
$589K
| $19.7K | ﹤0.01% |
+441
| New | +$37.7K |
|
|
TMDE
1212
TMD Energy Limited
TMDE
$16.7M
| $19.7K | ﹤0.01% |
+16,397
| New | +$23.8K |
|
|
THM
1213
International Tower Hill Mines
THM
$615M
| $19.7K | ﹤0.01% |
+22,971
| New | +$17.5K |
|
1214
Nauticus Robotics
KITT
$4.71M
| $19.4K | ﹤0.01% |
299
+47
| +19% | +$3.32K |
|
|
PLG
1215
Platinum Group Metals
PLG
$173M
| $19.4K | ﹤0.01% |
12,703
-7,218
| -36% | -$9.67K |
|
1216
Aterian
ATER
$12.4M
| $19.4K | ﹤0.01% |
11,683
-17,005
| -59% | -$28.9K |
|
|
CIF
1217
DELISTED
MFS Intermediate High Income Fund
CIF
| $19.2K | ﹤0.01% |
+11,040
| New | +$18.6K |
|
1218
Rockwell Medical
RMTI
$31.4M
| $19.1K | ﹤0.01% |
2,255
+829
| +58% | +$8.45K |
|
|
URG
1219
Ur-Energy
URG
$477M
| $18.9K | ﹤0.01% |
+17,983
| New | +$14.4K |
|
|
LVTX
1220
DELISTED
LAVA Therapeutics
LVTX
| $18.8K | ﹤0.01% |
+14,236
| New | +$18.1K |
|
1221
Standard BioTools
LAB
$278M
| $18.7K | ﹤0.01% |
+15,599
| New | +$17.3K |
|
1222
Diana Shipping
DSX
$372M
| $18.6K | ﹤0.01% |
+12,722
| New | +$19.1K |
|
|
ENGS
1223
Energys Group
ENGS
$122M
| $18.5K | ﹤0.01% |
+10,553
| New | +$42.1K |
|
1224
Atossa Therapeutics
ATOS
$24.1M
| $18.4K | ﹤0.01% |
+1,481
| New | +$17.7K |
|
|
BHAT
1225
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| $18.3K | ﹤0.01% |
+210
| New | +$20.4K |
|
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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.