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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
DCH
1501
Dauch Corp
DCH
$1.43B
– –
-15,308
Closed -$62.3K
AXP icon
1502
American Express
AXP
$211B
– –
-821
Closed -$221K
AXS icon
1503
AXIS Capital
AXS
$7.27B
– –
-3,526
Closed -$353K
FABC
1504
Fabric.AI Inc
FABC
$15.8M
– –
-864
Closed -$7.08K
AZTR icon
1505
Azitra
AZTR
$9.84M
– –
-4,406
Closed -$8.89K
BAK icon
1506
Braskem
BAK
$705M
– –
-20,134
Closed -$77.5K
BALT icon
1507
Innovator Defined Wealth Shield ETF
BALT
$2.89B
– –
-12,624
Closed -$396K
BAOS icon
1508
Baosheng Media Group
BAOS
$9.62M
– –
-12,212
Closed -$25.8K
BBJP icon
1509
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-14,472
Closed -$812K
BBMC icon
1510
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-4,476
Closed -$403K
BBY icon
1511
Best Buy
BBY
$19.4B
– –
-15,934
Closed -$1.17M
BCLI
1512
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-16,153
Closed -$20.4K
BDC icon
1513
Belden
BDC
$4.4B
– –
-2,791
Closed -$280K
BDJ icon
1514
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,164
Closed -$87.4K
BDN
1515
Brandywine Realty Trust
BDN
$503M
– –
-67,718
Closed -$302K
BEEP icon
1516
Mobile Infrastructure Corp
BEEP
$118M
– –
-12,031
Closed -$50.2K
BENF icon
1517
Beneficient
BENF
$12.7M
– –
-4,652
Closed -$11.6K
BENFW icon
1518
Beneficient Warrant
BENFW
$149K
– –
-13,383
Closed -$98
BFLY icon
1519
Butterfly Network
BFLY
$1.93B
– –
-19,355
Closed -$44.1K
BFRI icon
1520
Biofrontera
BFRI
$18M
– –
-11,253
Closed -$9K
BHF icon
1521
Brighthouse Financial
BHF
$2.81B
– –
-4,739
Closed -$275K
BITB icon
1522
Bitwise Bitcoin ETF
BITB
$2.81B
– –
-5,422
Closed -$243K
BITO icon
1523
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-15,033
Closed -$275K
BKNG icon
1524
CALL
Booking.com
BKNG
$129B
– –
-5,000
Closed -$921K
BKNG icon
1525
PUT
Booking.com
BKNG
$129B
– –
-7,500
Closed -$1.38M
59 60
61
62 63

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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.