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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$811M
AUM Growth
+$151M
Cap. Flow
+$107M
Cap. Flow %
13.16%
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 Technology 11.51%
2 Industrials 10.36%
3 Financials 10.16%
4 Consumer Discretionary 8.21%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.7M 0.21%
+17,796
New +$1.68M
HOOD icon
102
Robinhood
HOOD
$83.3B
$1.7M 0.21%
+18,166
New +$1.08M
F icon
103
Ford
F
$59.6B
$1.69M 0.21%
155,311
+70,314
+83% +$716K
SPOT icon
104
Spotify
SPOT
$105B
$1.68M 0.21%
2,194
+1,068
+95% +$685K
WIX icon
105
WIX.com
WIX
$2.45B
$1.68M 0.21%
+10,603
New +$1.71M
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.66M 0.21%
35,948
+31,532
+714% +$1.44M
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.66M 0.2%
54,906
-47,849
-47% -$1.44M
LYG icon
108
Lloyds Banking Group
LYG
$87.2B
$1.64M 0.2%
+386,581
New +$1.54M
DTE icon
109
DTE Energy
DTE
$30.4B
$1.63M 0.2%
+12,331
New +$1.66M
UFPI icon
110
UFP Industries
UFPI
$5.14B
$1.63M 0.2%
16,395
+11,251
+219% +$1.14M
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.62M 0.2%
27,328
+5,232
+24% +$296K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$12B
$1.62M 0.2%
+29,512
New +$1.74M
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.61M 0.2%
+31,738
New +$1.6M
FYBR
114
DELISTED
Frontier Communications
FYBR
$1.6M 0.2%
+43,983
New +$1.6M
CRS icon
115
Carpenter Technology
CRS
$27.8B
$1.6M 0.2%
+5,784
New +$1.26M
NWSA icon
116
News Corp Class A
NWSA
$15.3B
$1.58M 0.2%
+53,280
New +$1.46M
ITUB icon
117
Itaú Unibanco
ITUB
$91.6B
$1.56M 0.19%
+236,075
New +$1.44M
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.53M 0.19%
14,889
+7,810
+110% +$801K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.53M 0.19%
91,538
+80,145
+703% +$1.31M
CMI icon
120
Cummins
CMI
$88.5B
$1.53M 0.19%
+4,671
New +$1.45M
ABEV icon
121
Ambev
ABEV
$48.4B
$1.53M 0.19%
634,330
+366,757
+137% +$893K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.51M 0.19%
+16,445
New +$1.42M
DVA icon
123
DaVita
DVA
$15.4B
$1.51M 0.19%
10,583
+6,269
+145% +$888K
NBIX icon
124
Neurocrine Biosciences
NBIX
$18.4B
$1.51M 0.19%
+11,991
New +$1.38M
COOP
125
DELISTED
Mr. Cooper
COOP
$1.49M 0.18%
9,996
+1,389
+16% +$178K
3 4
5
6 7

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OAM
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NOCM
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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 $107M 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

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.