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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
AEG icon
1451
Aegon
AEG
$13.3B
– –
-15,581
Closed -$103K
AEHL icon
1452
Antelope Enterprise Holdings
AEHL
$10.5M
– –
-11
Closed -$4.13K
AEI icon
1453
Alset
AEI
$37.3M
– –
-10,976
Closed -$10.9K
AEMD icon
1454
Aethlon Medical
AEMD
$1.02M
– –
-78
Closed -$11.2K
AERT
1455
Aeries Technology
AERT
$36.5M
– –
-1,593
Closed -$7.39K
AFRM icon
1456
Affirm
AFRM
$24.2B
– –
-4,513
Closed -$204K
AGG icon
1457
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-110,786
Closed -$11M
AGL icon
1458
Agilon Health
AGL
$1.51B
– –
-486
Closed -$52.7K
AGMH icon
1459
AGM Group Holdings
AGMH
$2.27M
– –
-8,864
Closed -$20.7K
AGO icon
1460
Assured Guaranty
AGO
$3.14B
– –
-2,509
Closed -$221K
AGYS icon
1461
Agilysys
AGYS
$2.97B
– –
-3,547
Closed -$257K
AIN icon
1462
Albany International
AIN
$1.71B
– –
-4,282
Closed -$296K
AIQ icon
1463
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
– –
-9,470
Closed -$345K
AIRR icon
1464
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
– –
-3,449
Closed -$235K
AKR icon
1465
Acadia Realty Trust
AKR
$2.67B
– –
-10,951
Closed -$229K
ALB icon
1466
Albemarle
ALB
$12.9B
– –
-4,984
Closed -$359K
ALLK
1467
DELISTED
Allakos
ALLK
– –
-101,499
Closed -$23.1K
ALLY icon
1468
Ally Financial
ALLY
$12.3B
– –
-10,279
Closed -$375K
ALNY icon
1469
Alnylam Pharmaceuticals
ALNY
$32B
– –
-1,159
Closed -$313K
ALUR.WS
1470
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-21,894
Closed -$635
AMCR icon
1471
Amcor
AMCR
$19.4B
– –
-12,382
Closed -$601K
AMD icon
1472
Advanced Micro Devices
AMD
$837B
– –
-12,764
Closed -$1.31M
AMED
1473
DELISTED
Amedisys
AMED
– –
-2,440
Closed -$226K
AMGN icon
1474
Amgen
AMGN
$203B
– –
-992
Closed -$309K
AMLP icon
1475
Alerian MLP ETF
AMLP
$13.3B
– –
-8,044
Closed -$418K
57 58
59
60 61

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MFA
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PGCM
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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.