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
MLECW icon
1426
Moolec Science SA Warrant
MLECW
$438 ﹤0.01%
+26,900
New +$382
SKYAW
1427
SkyAI Inc
SKYAW
$418 ﹤0.01%
13,976
+100
+0.7% +$2
SWAGW icon
1428
Stran & Company Warrant
SWAGW
$20.8K
$401 ﹤0.01%
17,202
-7,438
-30% -$122
PETWW
1429
DELISTED
Wag! Group Co Warrant
PETWW
$394 ﹤0.01%
+24,623
New +$372
GOVXW
1430
DELISTED
GeoVax Labs Warrants
GOVXW
$365 ﹤0.01%
+14,523
New +$508
SBEV.WS
1431
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$310 ﹤0.01%
+14,426
New +$858
DRMAW
1432
DELISTED
Dermata Therapeutics Warrant
DRMAW
$232 ﹤0.01%
13,115
-100
-0.8% -$2
ANGHW icon
1433
Anghami Inc Warrants
ANGHW
$82.1K
$184 ﹤0.01%
15,586
-100
-0.6% -$1
CDIOW icon
1434
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$537K
$171 ﹤0.01%
+10,561
New +$221
BARK.WS
1435
DELISTED
BARK Inc Warrants
BARK.WS
$159 ﹤0.01%
12,234
-525
-4% -$29
ETHZW
1436
DELISTED
ETHZilla Corp Warrant
ETHZW
$150 ﹤0.01%
18,766
+939
+5% +$8
CDTTW
1437
CDT Equity Inc Warrant
CDTTW
$1.76M
$133 ﹤0.01%
12,245
-197
-2% -$2
A icon
1438
Agilent Technologies
A
$43.3B
– –
-2,451
Closed -$287K
AACG
1439
ATA Creativity
AACG
$35.9M
– –
-14,716
Closed -$14.7K
AAPL icon
1440
CALL
Apple
AAPL
$4.85T
– –
-3,000
Closed -$666K
ABR icon
1441
Arbor Realty Trust
ABR
$843M
– –
-12,589
Closed -$148K
ABVC icon
1442
ABVC BioPharma
ABVC
$28.8M
– –
-11,470
Closed -$12.2K
ACHR icon
1443
Archer Aviation
ACHR
$4.02B
– –
-21,020
Closed -$149K
ACHR.WS icon
1444
Archer Aviation Redeemable Warrants
ACHR.WS
– –
-49,221
Closed -$88.6K
ACMR icon
1445
ACM Research
ACMR
$4.51B
– –
-18,507
Closed -$432K
ADC icon
1446
Agree Realty
ADC
$8.52B
– –
-4,720
Closed -$364K
ADEA icon
1447
Adeia
ADEA
$2.75B
– –
-12,501
Closed -$165K
ADI icon
1448
Analog Devices
ADI
$175B
– –
-4,466
Closed -$901K
ADP icon
1449
Automatic Data Processing
ADP
$109B
– –
-2,521
Closed -$770K
AEE icon
1450
Ameren
AEE
$28.5B
– –
-8,640
Closed -$867K
56 57
58
59 60

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.