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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 | |
|---|---|---|---|---|---|---|
|
CASI
1276
DELISTED
CASI Pharmaceuticals
CASI
| $13.7K | ﹤0.01% |
+11,599
| New | +$21.3K |
|
|
CLSKW
1277
CleanSpark Inc Warrant
CLSKW
$254K
| $13.5K | ﹤0.01% |
31,778
+1,693
| +6% | +$504 |
|
|
HIT
1278
Health In Tech Inc
HIT
$55.6M
| $13.5K | ﹤0.01% |
15,349
-23,565
| -61% | -$15.7K |
|
|
IGMS
1279
DELISTED
IGM Biosciences
IGMS
| $13.4K | ﹤0.01% |
11,950
-1,536
| -11% | -$1.88K |
|
|
AHG
1280
Akso Health Group
AHG
$638M
| $13.4K | ﹤0.01% |
10,281
-670
| -6% | -$898 |
|
1281
VS Media Holdings
VSME
$2.67M
| $13.2K | ﹤0.01% |
+636
| New | +$11.2K |
|
|
HKPD
1282
Cellyan Biotechnology
HKPD
$5.86M
| $13.2K | ﹤0.01% |
+10,329
| New | +$12.8K |
|
1283
Fathom Holdings
FTHM
$17.9M
| $12.9K | ﹤0.01% |
10,423
-3,971
| -28% | -$3.94K |
|
1284
CNS Pharmaceuticals
CNSP
$8.04M
| $12.9K | ﹤0.01% |
+1,303
| New | +$16.3K |
|
1285
Hongli Group
HLP
$155M
| $12.7K | ﹤0.01% |
+16,316
| New | +$17.2K |
|
1286
Planet Green Holdings
PLAG
$9.73M
| $12.5K | ﹤0.01% |
14,745
+4,693
| +47% | +$7.31K |
|
|
ZDAI
1287
DirectBooking Technology Co
ZDAI
$13.3M
| $12.4K | ﹤0.01% |
+991
| New | +$10.2K |
|
1288
TherapeuticsMD
TXMD
$25.2M
| $12.1K | ﹤0.01% |
10,436
-2,729
| -21% | -$3.31K |
|
1289
Nexalin Technology
NXL
$4.08M
| $11.6K | ﹤0.01% |
+392
| New | +$16.5K |
|
1290
Integrated Media Technology
IMTE
$1.8M
| $11.5K | ﹤0.01% |
+11,687
| New | +$14.2K |
|
|
SGN
1291
DELISTED
Signing Day Sports
SGN
| $11K | ﹤0.01% |
+10,567
| New | +$9.14K |
|
1292
Palisade Bio
PALI
$295M
| $10.9K | ﹤0.01% |
15,969
+1,816
| +13% | +$1.3K |
|
1293
Energy Vault
NRGV
$722M
| $10.8K | ﹤0.01% |
+15,069
| New | +$12.2K |
|
|
GBIO
1294
DELISTED
Generation Bio
GBIO
| $10.5K | ﹤0.01% |
+3,267
| New | +$12.6K |
|
1295
Imunon
IMNN
$7.91M
| $10.3K | ﹤0.01% |
+990
| New | +$13.5K |
|
1296
NextPlat
NXPL
$23.9M
| $10.1K | ﹤0.01% |
+1,365
| New | +$8.61K |
|
|
NUAI
1297
New Era Energy & Digital Inc
NUAI
$576M
| $10K | ﹤0.01% |
+20,414
| New | +$14.9K |
|
1298
GameSquare
GAME
$41.9M
| $9.99K | ﹤0.01% |
+1,437
| New | +$8.43K |
|
1299
TROOPS Inc
TROO
$255M
| $9.94K | ﹤0.01% |
14,030
-2,289
| -14% | -$1.5K |
|
|
ELPW
1300
Elong Power Holding Ltd
ELPW
$2.44M
| – | – |
0
| – | – |
|
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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.