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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 | |
|---|---|---|---|---|---|---|
|
MYND
1301
Mynd.ai
MYND
$14.6M
| $9.79K | ﹤0.01% |
10,996
-10,273
| -48% | -$8.48K |
|
|
PTLE
1302
PTL Ltd
PTLE
$43.8M
| $9.74K | ﹤0.01% |
+406
| New | +$32.5K |
|
|
SOWG
1303
Sow Good
SOWG
$57.5M
| $9.74K | ﹤0.01% |
+831
| New | +$9.01K |
|
|
KAPA
1304
Kairos Pharma
KAPA
$6.13M
| $9.61K | ﹤0.01% |
+1,936
| New | +$9.86K |
|
1305
DSS Inc
DSS
$7.46M
| $9.59K | ﹤0.01% |
+10,200
| New | +$9.36K |
|
1306
Noodles & Co
NDLS
$78.3M
| $9.57K | ﹤0.01% |
+1,679
| New | +$11.7K |
|
1307
CBL International Ltd
BANL
$11.9M
| $9.47K | ﹤0.01% |
+790
| New | +$9.43K |
|
1308
Veru
VERU
$39.6M
| $9.44K | ﹤0.01% |
1,623
+164
| +11% | +$921 |
|
1309
Kartoon Studios
TOON
$34.9M
| $8.92K | ﹤0.01% |
12,013
+1,855
| +18% | +$1.28K |
|
|
OLOX
1310
Olenox Industries
OLOX
$1.2M
| $8.75K | ﹤0.01% |
21
-31
| -60% | -$11.8K |
|
1311
Pop Culture Group
CPOP
$3.16M
| $8.63K | ﹤0.01% |
+107
| New | +$9.19K |
|
1312
Dermata Therapeutics
DRMA
$5.7M
| $8.61K | ﹤0.01% |
+1,472
| New | +$11.3K |
|
|
PC
1313
Premium Catering Holdings
PC
| $8.6K | ﹤0.01% |
+1,417
| New | +$11.1K |
|
1314
AquaBounty Technologies
AQB
$5.71M
| $8.57K | ﹤0.01% |
+11,585
| New | +$8.62K |
|
1315
Yunhong Green CTI Ltd
YHGJ
$6.91M
| $8.55K | ﹤0.01% |
+1,008
| New | +$9.11K |
|
|
IPST
1316
IP Strategy Holdings
IPST
$1.93M
| $8.54K | ﹤0.01% |
+52
| New | +$11.2K |
|
1317
Goldgroup Mining
GORO
$472M
| $8.46K | ﹤0.01% |
3,465
-140
| -4% | -$305 |
|
1318
Scienjoy Holding
SJ
$29M
| $8.25K | ﹤0.01% |
+10,196
| New | +$9.29K |
|
|
NETDW
1319
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| $8.24K | ﹤0.01% |
17,129
-11,309
| -40% | -$5.26K |
|
1320
Urban One Class D
UONEK
$18.7M
| $8.1K | ﹤0.01% |
1,272
-125
| -9% | -$748 |
|
|
RZLVW
1321
Rezolve AI Warrants
RZLVW
$3.52M
| $8.03K | ﹤0.01% |
+10,032
| New | +$4.9K |
|
|
GURE
1322
Gulf Resources
GURE
$6.17M
| $8.02K | ﹤0.01% |
+1,193
| New | +$8.01K |
|
1323
Paramount Gold Nevada
PZG
$110M
| $7.97K | ﹤0.01% |
+12,995
| New | +$6.37K |
|
|
SGRX
1324
SANGRIX INC. Class A Ordinary Shares
SGRX
$1.42M
| $7.78K | ﹤0.01% |
+164
| New | +$7.99K |
|
1325
Theriva Biologics
TOVX
$10.4M
| $7.73K | ﹤0.01% |
+17,818
| New | +$14.5K |
|
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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.