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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
SISI
1351
DELISTED
Shineco
SISI
$5.56K ﹤0.01%
577
+235
+69% +$7.46K
BTMWW
1352
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$5.54K ﹤0.01%
+13,916
New +$2.89K
AUC
1353
ATIF Holdings
AUC
$71.8M
$5.35K ﹤0.01%
+953
New +$13.7K
TWG
1354
Top Wealth Group Holding Ltd
TWG
$21.4M
$5.32K ﹤0.01%
458
-1,005
-69% -$12.9K
EZGO
1355
EZGO Technologies
EZGO
$4.61M
$5.24K ﹤0.01%
4
– –
MRSN
1356
DELISTED
Mersana Therapeutics
MRSN
$5.2K ﹤0.01%
+703
New +$6.18K
TLPH icon
1357
Talphera
TLPH
$61.8M
$5.14K ﹤0.01%
+11,171
New +$5.56K
WORX
1358
DELISTED
SCWORX CORP NEW
WORX
$5.13K ﹤0.01%
+790
New +$6.68K
RLYB icon
1359
Rallybio
RLYB
$90.8M
$5.12K ﹤0.01%
+1,894
New +$5.02K
GNPX icon
1360
Genprex
GNPX
$2.8M
$4.91K ﹤0.01%
20
-18
-47% -$5.5K
JYD icon
1361
Jayud Global Logistics
JYD
$6.21M
$4.87K ﹤0.01%
+482
New +$9.05K
AURE
1362
Aurelion Inc
AURE
$52.3M
$4.79K ﹤0.01%
+1,356
New +$5.27K
HLSQ
1363
Tessera Defense and Homeland Security Inc.
HLSQ
$1.94M
$4.75K ﹤0.01%
56
-28
-33% -$2.79K
PASG icon
1364
Passage Bio
PASG
$15.6M
$4.69K ﹤0.01%
+586
New +$4.28K
ELEV
1365
DELISTED
Elevation Oncology
ELEV
$4.67K ﹤0.01%
12,717
-6,154
-33% -$2.05K
BLMZ
1366
DELISTED
Harrison Global Holdings
BLMZ
$4.66K ﹤0.01%
+2,934
New +$4.76K
CETY icon
1367
Clean Energy Technologies
CETY
$11.9M
$4.63K ﹤0.01%
1,234
-136
-10% -$725
AIRE icon
1368
reAlpha
AIRE
$8.47M
$4.54K ﹤0.01%
+595
New +$8.49K
MWG icon
1369
Multi Ways Holdings
MWG
$6.68M
$4.54K ﹤0.01%
1,684
+472
+39% +$1.36K
LSBPW
1370
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.19K ﹤0.01%
105,036
-1,970
-2% -$77
BCTXW
1371
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$4.03K ﹤0.01%
53,495
+22,657
+73% +$2.05K
CREG
1372
DELISTED
Smart Powerr
CREG
$3.91K ﹤0.01%
168
+17
+11% +$971
NUWE icon
1373
Nuwellis
NUWE
$2.59M
$3.84K ﹤0.01%
12
-1
-8% -$1.11K
LRHC icon
1374
La Rosa Holding
LRHC
$8.13M
$3.76K ﹤0.01%
+1
New +$7.01K
LNAI
1375
Lunai Bioworks
LNAI
$9.84M
$3.75K ﹤0.01%
+162
New +$4.52K
53 54
55
56 57

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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.