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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 | |
|---|---|---|---|---|---|---|
|
SUNE
1226
SUNation Energy
SUNE
$19M
| $18.2K | ﹤0.01% |
11,548
+11,463
| +13,486% | +$66K |
|
1227
GrowGeneration
GRWG
$89M
| $18.1K | ﹤0.01% |
19,332
+5,255
| +37% | +$5.61K |
|
1228
SES AI
SES
$215M
| $17.8K | ﹤0.01% |
+20,077
| New | +$16.8K |
|
1229
Rafael Holdings
RFL
$107M
| $17.8K | ﹤0.01% |
+10,291
| New | +$16.8K |
|
|
PARA
1230
Banzai International
PARA
$3.43M
| $17.3K | ﹤0.01% |
+147
| New | +$27.5K |
|
|
BGI
1231
DELISTED
Birks Group
BGI
| $17.3K | ﹤0.01% |
18,761
+8,579
| +84% | +$8.07K |
|
|
ZBAO
1232
Zhibao Technology Inc
ZBAO
$3.8M
| $17.3K | ﹤0.01% |
+17,088
| New | +$18.4K |
|
1233
MoneyHero
MNY
$34.7M
| $17.1K | ﹤0.01% |
23,816
+5,969
| +33% | +$4.5K |
|
|
CDTG
1234
CDT Environmental Technology Investment Holdings
CDTG
$3.63M
| $17.1K | ﹤0.01% |
+980
| New | +$30.6K |
|
1235
Genius Group
GNS
$29.2M
| $17.1K | ﹤0.01% |
12,592
-3,174
| -20% | -$1.26K |
|
|
ITRG
1236
Integra Resources
ITRG
$542M
| $17K | ﹤0.01% |
+11,334
| New | +$18.2K |
|
1237
ClearSign Technologies
CLIR
$24M
| $17K | ﹤0.01% |
+3,031
| New | +$18.3K |
|
|
CANF
1238
Can-Fite BioPharma American Depositary Shares
CANF
$4.8M
| $16.9K | ﹤0.01% |
+803
| New | +$18.5K |
|
1239
Primech Holdings
PMEC
$21.9M
| $16.9K | ﹤0.01% |
+12,045
| New | +$13.1K |
|
1240
JE Cleantech Holdings
JCSE
$7.59M
| $16.4K | ﹤0.01% |
+14,935
| New | +$16.4K |
|
1241
Lineage Cell Therapeutics
LCTX
$271M
| $16.4K | ﹤0.01% |
+18,028
| New | +$10.7K |
|
1242
Loop Industries
LOOP
$23.4M
| $16.1K | ﹤0.01% |
+11,368
| New | +$13.7K |
|
1243
Expion Energy, Inc. Common Stock
XPON
$4.61M
| $16.1K | ﹤0.01% |
+1,474
| New | +$15.7K |
|
|
NAMI
1244
Jinxin Technology Holding
NAMI
$11.8M
| $16.1K | ﹤0.01% |
+619
| New | +$36.4K |
|
1245
Alto Ingredients
ALTO
$312M
| $16K | ﹤0.01% |
+13,888
| New | +$13.3K |
|
|
RENX
1246
RenX Enterprises
RENX
$4.29M
| $15.9K | ﹤0.01% |
+927
| New | +$18.9K |
|
1247
Village Farms International
VFF
$346M
| $15.8K | ﹤0.01% |
+14,397
| New | +$12.7K |
|
|
HXHX
1248
Haoxin Holdings
HXHX
$5.56M
| $15.7K | ﹤0.01% |
+10,218
| New | +$17.1K |
|
1249
Guardforce AI
GFAI
$10.1M
| $15.6K | ﹤0.01% |
13,592
-45,536
| -77% | -$49.1K |
|
|
BSIN
1250
Big Sky Industrial
BSIN
$80.3M
| $15.6K | ﹤0.01% |
11,159
-11,107
| -50% | -$14.3K |
|
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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.