We are live on ! Find out more
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
IGC icon
1376
IGC Pharma
IGC
$28.1M
$3.62K ﹤0.01%
+11,834
New +$3.56K
LONA
1377
LeonaBio Inc
LONA
$64M
$3.53K ﹤0.01%
+1,168
New +$3.31K
HOVRW icon
1378
New Horizon Aircraft Ltd
HOVRW
$10.7M
$3.49K ﹤0.01%
12,061
-92,061
-88% -$9.05K
ATMCR
1379
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$3.47K ﹤0.01%
+17,400
New +$2.71K
INVZW
1380
DELISTED
Innoviz Technologies Warrant
INVZW
$3.32K ﹤0.01%
31,644
-5,389
-15% -$425
ALFUW
1381
Centurion Acquisition Corp Warrant
ALFUW
$4.03M
$3.17K ﹤0.01%
+10,564
New +$2.6K
ABVEW
1382
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.1K ﹤0.01%
+59,553
New +$2.48K
WATT icon
1383
Energous
WATT
$60.5M
$2.88K ﹤0.01%
352
-274
-44% -$2.27K
COLAR
1384
Columbus Acquisition Corp Rights
COLAR
$2.81K ﹤0.01%
+15,234
New +$3.24K
CGBS
1385
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$2.66K ﹤0.01%
+38,047
New +$4.17K
RDACR
1386
Rising Dragon Acquisition Corp Rights
RDACR
$2.48K ﹤0.01%
16,392
-8
-0% -$1
MKDW
1387
MKDWELL Tech Inc
MKDW
$266M
$2.44K ﹤0.01%
373
-436
-54% -$3.88K
NCL
1388
DELISTED
Northann Corp
NCL
$2.4K ﹤0.01%
1,871
-44,104
-96% -$149K
KWMWW
1389
DELISTED
K Wave Media Ltd
KWMWW
$2.38K ﹤0.01%
+17,400
New +$1.96K
SRTAW
1390
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$2.24K ﹤0.01%
+10,654
New +$2.06K
JOB icon
1391
GEE Group
JOB
$25.1M
$2.21K ﹤0.01%
+11,215
New +$2.15K
OSRHW
1392
DELISTED
OSR Health Warrant
OSRHW
$2.09K ﹤0.01%
39,390
+8,372
+27% +$374
WCT
1393
Wellchange Holdings
WCT
$432M
$1.89K ﹤0.01%
42
-227
-84% -$14.4K
CAPTW
1394
DELISTED
Captivision Inc Warrant
CAPTW
$1.87K ﹤0.01%
+92,815
New +$1.83K
BAERW icon
1395
Bridger Aerospace Warrant
BAERW
$8.89M
$1.81K ﹤0.01%
23,308
-14,607
-39% -$973
AZIO
1396
Azio AI Holdings
AZIO
$19.8M
$1.79K ﹤0.01%
+1,001
New +$2.22K
BFLY.WS
1397
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.76K ﹤0.01%
29,116
-9,700
-25% -$704
BZFDW icon
1398
BuzzFeed Inc Warrant
BZFDW
$223K
$1.32K ﹤0.01%
16,400
+2,924
+22% +$190
SCD.RT
1399
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.25K ﹤0.01%
+17,571
New +$1.98K
WLGS
1400
DELISTED
Wang & Lee Group
WLGS
$1.22K ﹤0.01%
31,730
+10,217
+47% +$1.84K
54 55
56
57 58

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.