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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 | |
|---|---|---|---|---|---|---|
1251
Roadzen
RDZN
$100M
| $15.6K | ﹤0.01% |
+15,935
| New | +$16K |
|
|
CURR
1252
Currenc Group
CURR
$360M
| $15.5K | ﹤0.01% |
+19,060
| New | +$18.8K |
|
|
HODO
1253
House of Doge
HODO
$15.7M
| $15.3K | ﹤0.01% |
+2,504
| New | +$13.4K |
|
1254
AGAPE ATP
ATPC
$2.3M
| $15.2K | ﹤0.01% |
+231
| New | +$19.9K |
|
1255
C4 Therapeutics
CCCC
$424M
| $15.1K | ﹤0.01% |
+10,589
| New | +$15.4K |
|
|
JF
1256
J and Friends Holdings
JF
$18.5M
| $15K | ﹤0.01% |
16,633
-4,015
| -19% | -$3.84K |
|
1257
Solarmax Technology
SMXT
$9.2M
| $15K | ﹤0.01% |
+1,143
| New | +$15.6K |
|
|
CAPT
1258
DELISTED
Captivision
CAPT
| $14.9K | ﹤0.01% |
+13,100
| New | +$9.59K |
|
|
TE
1259
T1 Energy
TE
$1.2B
| $14.9K | ﹤0.01% |
+12,080
| New | +$14.7K |
|
|
PRPH
1260
DELISTED
ProPhase Labs
PRPH
| $14.8K | ﹤0.01% |
3,783
+344
| +10% | +$1.15K |
|
1261
Peraso
PRSO
$6.92M
| $14.7K | ﹤0.01% |
+13,506
| New | +$12.5K |
|
1262
Precigen
PGEN
$2.66B
| $14.6K | ﹤0.01% |
+10,313
| New | +$14.7K |
|
1263
Inno Holdings
INHD
$8.7M
| $14.6K | ﹤0.01% |
+22
| New | +$38.3K |
|
|
DTCK
1264
DELISTED
Davis Commodities
DTCK
| $14.5K | ﹤0.01% |
+930
| New | +$12K |
|
|
IOBT
1265
DELISTED
IO Biotech
IOBT
| $14.4K | ﹤0.01% |
+10,385
| New | +$11.9K |
|
1266
Vivani Medical
VANI
$110M
| $14.3K | ﹤0.01% |
+11,107
| New | +$12.2K |
|
|
RDGT
1267
Ridgetech Inc
RDGT
$3.67M
| $14.3K | ﹤0.01% |
87
+8
| +10% | +$1.25K |
|
|
FPAY
1268
DELISTED
FlexShopper
FPAY
| $14.3K | ﹤0.01% |
+11,904
| New | +$15.1K |
|
1269
Mega Matrix
MPU
$220M
| $14.3K | ﹤0.01% |
615
-285
| -32% | -$5.03K |
|
1270
PLAYSTUDIOS Inc
MYPS
$60M
| $14.2K | ﹤0.01% |
+10,830
| New | +$14.9K |
|
|
SDEV
1271
Stablecoin Development Corp
SDEV
$42.3M
| $14.1K | ﹤0.01% |
4,856
+1,361
| +39% | +$3.91K |
|
1272
CollPlant Biotechnologies
CLGN
$6.58M
| $14.1K | ﹤0.01% |
+1,035
| New | +$21.4K |
|
1273
iPower
IPW
$1.74M
| $14K | ﹤0.01% |
+10
| New | +$12.1K |
|
1274
Pliant Therapeutics
PLRX
$66.3M
| $14K | ﹤0.01% |
+12,042
| New | +$17K |
|
|
SCNX
1275
Scienture Holdings
SCNX
$13.6M
| $13.8K | ﹤0.01% |
+13,264
| New | +$12.6K |
|
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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.