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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
Cap. Flow
+$112M
Cap. Flow %
13.82%
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 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
FGI icon
1326
FGI Industries
FGI
$17.5M
$7.48K ﹤0.01%
+2,313
New +$6.82K
WOLF icon
1327
Wolfspeed
WOLF
$1.25B
$7.31K ﹤0.01%
+18,341
New +$41.8K
XHLD
1328
TEN Holdings
XHLD
$116M
$7.27K ﹤0.01%
+1,328
New +$13.6K
PMAX
1329
Powell Max Ltd
PMAX
$1.61M
$7.26K ﹤0.01%
+240
New +$7.23K
ASPSZ
1330
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.64M
$7.06K ﹤0.01%
+13,838
New +$7.12K
CARM
1331
DELISTED
Carisma Therapeutics
CARM
$7.03K ﹤0.01%
17,952
+6,338
+55% +$1.7K
ASNS
1332
DELISTED
ACTELIS NETWORKS INC
ASNS
$6.9K ﹤0.01%
+1,122
New +$7.72K
CNF
1333
CNFinance Holdings
CNF
$30.9M
$6.89K ﹤0.01%
+1,060
New +$6.56K
COSM icon
1334
Cosmos Holdings
COSM
$27.6M
$6.74K ﹤0.01%
+16,039
New +$6.79K
ANY icon
1335
Sphere 3D
ANY
$30.5M
$6.71K ﹤0.01%
1,137
+54
+5% +$344
OST icon
1336
Ostin Technology Group
OST
$6.62K ﹤0.01%
+1,673
New +$169K
BGMS
1337
Bio Green Med Solution Inc
BGMS
$6.56M
$6.58K ﹤0.01%
1,327
+1,259
+1,851% +$45.8K
IPSC icon
1338
Century Therapeutics
IPSC
$337M
$6.57K ﹤0.01%
+11,767
New +$6.31K
KAVL
1339
DELISTED
Kaival Brands Innovations Group
KAVL
$6.52K ﹤0.01%
13,212
-9,877
-43% -$5.34K
MHUA
1340
DELISTED
Meihua International Medical Technologies
MHUA
$6.5K ﹤0.01%
+163
New +$6.02K
YDKG
1341
Yueda Digital Holding
YDKG
$4.55M
$6.49K ﹤0.01%
103
-125
-55% -$9.01K
GRDX
1342
GridAI Technologies Corp
GRDX
$21M
$6.31K ﹤0.01%
+5,259
New +$6.73K
TNMG
1343
TNL Mediagene
TNMG
$17.5M
$6.24K ﹤0.01%
+80
New +$6.83K
QCLS
1344
Q/C Technologies Inc
QCLS
$7.9M
$6.21K ﹤0.01%
+506
New +$10.2K
ORGN
1345
DELISTED
Origin Materials
ORGN
$6.14K ﹤0.01%
424
-1,186
-74% -$20.1K
TRX icon
1346
TRX Gold Corp
TRX
$390M
$6.12K ﹤0.01%
+18,262
New +$5.86K
BINI
1347
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CLIK
1348
Click Holdings
CLIK
$10.8M
$6.04K ﹤0.01%
+481
New +$12K
FOXO
1349
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.89K ﹤0.01%
+16,258
New +$21.1K
DEVS
1350
DELISTED
DevvStream Corp
DEVS
$5.61K ﹤0.01%
1,578
+477
+43% +$1.73K
52 53
54
55 56

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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.