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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
TVGNW icon
1401
Tevogen Inc Warrant
TVGNW
$951K
$1.11K ﹤0.01%
15,819
-12,788
-45% -$710
MSPRZ
1402
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.08K ﹤0.01%
+31,146
New +$813
BFRIW icon
1403
Biofrontera
BFRIW
$30.7K
$1.06K ﹤0.01%
10,136
-100
-1% -$8
FFAIW
1404
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.04K ﹤0.01%
+24,283
New +$928
PSFE.WS
1405
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
60,811
+19,597
+48% +$300
LVWR.WS icon
1406
LiveWire Group Warrants
LVWR.WS
$6.11M
$993 ﹤0.01%
+19,466
New +$989
AERTW
1407
Aeries Technology Warrant
AERTW
$946 ﹤0.01%
32,861
-357
-1% -$8
CGBSW
1408
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$821 ﹤0.01%
+25,814
New +$906
SCAGW
1409
Scage Future Warrants
SCAGW
$217K
$801 ﹤0.01%
+10,000
New +$801
CREVW
1410
DELISTED
Carbon Revolution PLC Warrant
CREVW
$793 ﹤0.01%
45,035
-8,696
-16% -$216
CELUW
1411
DELISTED
Celularity Inc
CELUW
$787 ﹤0.01%
17,768
+232
+1% +$10
TNONW icon
1412
Tenon Medical Inc Warrant
TNONW
$1.37K
$752 ﹤0.01%
+46,683
New +$957
COEPW
1413
DELISTED
Coeptis Therapeutics Warrants
COEPW
$748 ﹤0.01%
31,836
+20,300
+176% +$445
HLLY.WS
1414
DELISTED
Holley Inc Warrants
HLLY.WS
$723 ﹤0.01%
14,702
– –
XOSWW
1415
DELISTED
Xos Inc Warrants
XOSWW
$646 ﹤0.01%
67,337
-2,569
-4% -$29
BTBDW icon
1416
BT Brands Warrant
BTBDW
$627 ﹤0.01%
17,769
-221
-1% -$11
FAASW
1417
DELISTED
DigiAsia Corp Warrant
FAASW
$619 ﹤0.01%
+12,403
New +$634
AP.WS
1418
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$574 ﹤0.01%
30,195
+5,245
+21% +$124
CELG.RT
1419
Bristol-Myers Squibb Rights
CELG.RT
$226M
$550 ﹤0.01%
21,991
-3,688
-14% -$112
PTIXW
1420
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$536 ﹤0.01%
+11,242
New +$406
OAKUW
1421
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$509 ﹤0.01%
16,804
– –
PRENW
1422
Prenetics Global Ltd Warrant
PRENW
$141K
$508 ﹤0.01%
+12,991
New +$195
GGROW
1423
Gogoro Inc Warrant
GGROW
$505 ﹤0.01%
38,837
-2,200
-5% -$38
IBACR
1424
IB Acquisition Corp Right
IBACR
$495 ﹤0.01%
12,013
-2,033
-14% -$112
ORGNW
1425
DELISTED
Origin Materials Inc Warrants
ORGNW
$478 ﹤0.01%
+24,886
New +$804
55 56
57
58 59

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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.