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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$811M
AUM Growth
+$151M
Cap. Flow
+$107M
Cap. Flow %
13.16%
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 Technology 11.51%
2 Industrials 10.36%
3 Financials 10.16%
4 Consumer Discretionary 8.21%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$31.7B
$1.48M 0.18%
2,895
+2,227
+333% +$1.03M
MO icon
127
Altria Group
MO
$125B
$1.48M 0.18%
+25,187
New +$1.48M
TPL icon
128
Texas Pacific Land
TPL
$26.9B
$1.46M 0.18%
+4,158
New +$1.7M
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.45M 0.18%
17,543
+4,960
+39% +$396K
ASML icon
130
ASML
ASML
$608B
$1.45M 0.18%
1,813
-59
-3% -$42.3K
CHD icon
131
Church & Dwight Co
CHD
$23.7B
$1.45M 0.18%
+15,110
New +$1.49M
HIG icon
132
Hartford Financial Services
HIG
$39.3B
$1.42M 0.18%
+11,224
New +$1.39M
P
133
Everpure Inc
P
$24.3B
$1.42M 0.18%
24,691
+9,998
+68% +$498K
ZBRA icon
134
Zebra Technologies
ZBRA
$13.5B
$1.41M 0.17%
+4,586
New +$1.25M
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.17%
+16,880
New +$1.39M
MORN icon
136
Morningstar
MORN
$7.38B
$1.39M 0.17%
+4,441
New +$1.31M
PCAR icon
137
PACCAR
PCAR
$72.7B
$1.39M 0.17%
14,571
+12,243
+526% +$1.13M
AVY icon
138
Avery Dennison
AVY
$12.9B
$1.38M 0.17%
+7,889
New +$1.38M
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.38M 0.17%
14,871
-1,782
-11% -$160K
SMH icon
140
VanEck Semiconductor ETF
SMH
$63.8B
$1.37M 0.17%
4,928
-1,103
-18% -$256K
VLO icon
141
Valero Energy
VLO
$88.7B
$1.37M 0.17%
+10,210
New +$1.27M
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.16B
$1.37M 0.17%
24,790
-10,716
-30% -$569K
HPE icon
143
Hewlett Packard
HPE
$60.4B
$1.36M 0.17%
66,520
-51,319
-44% -$860K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.36M 0.17%
12,480
-7,844
-39% -$802K
EXPD icon
145
Expeditors International
EXPD
$22.4B
$1.35M 0.17%
+11,825
New +$1.32M
NDSN icon
146
Nordson
NDSN
$16.9B
$1.35M 0.17%
6,296
+4,692
+293% +$934K
PRU icon
147
Prudential Financial
PRU
$43B
$1.35M 0.17%
12,545
+3,243
+35% +$336K
STZ icon
148
Constellation Brands
STZ
$22.5B
$1.34M 0.17%
8,220
+6,767
+466% +$1.21M
ORLY icon
149
O'Reilly Automotive
ORLY
$75.6B
$1.33M 0.16%
14,750
+10,280
+230% +$937K
CRWD icon
150
CrowdStrike
CRWD
$185B
$1.32M 0.16%
10,360
+2,312
+29% +$251K
4 5
6
7 8

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OAM
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NOCM
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QIM
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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 $107M 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

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.