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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
BLBD icon
1526
Blue Bird Corp
BLBD
$1.95B
– –
-8,685
Closed -$281K
BLD
1527
DELISTED
TopBuild
BLD
– –
-2,067
Closed -$630K
BLDP
1528
Ballard Power Systems
BLDP
$633M
– –
-45,450
Closed -$50K
BLV icon
1529
Vanguard Long-Term Bond ETF
BLV
$5.63B
– –
-6,949
Closed -$489K
BMO icon
1530
Bank of Montreal
BMO
$120B
– –
-3,813
Closed -$364K
BMR icon
1531
Beamr Imaging
BMR
$19.1M
– –
-11,957
Closed -$26.3K
BMRA icon
1532
Biomerica
BMRA
$10.9M
– –
-2,943
Closed -$13.3K
BNL icon
1533
Broadstone Net Lease
BNL
$3.73B
– –
-14,981
Closed -$255K
BNS icon
1534
Scotiabank
BNS
$113B
– –
-11,469
Closed -$544K
BOTZ icon
1535
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-10,404
Closed -$296K
BOWNR
1536
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-16,974
Closed -$4.34K
BPOP icon
1537
Popular Inc
BPOP
$10.3B
– –
-2,661
Closed -$246K
BPT
1538
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-22,912
Closed -$12.7K
BR icon
1539
Broadridge
BR
$19.1B
– –
-1,424
Closed -$345K
SLMT
1540
Brera Holdings
SLMT
$33.7M
– –
-117
Closed -$7.66K
BRK.B icon
1541
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-7,130
Closed -$3.8M
BRLT icon
1542
Brilliant Earth
BRLT
$23.3M
– –
-11,849
Closed -$18.7K
BSCQ icon
1543
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-19,173
Closed -$373K
STEX
1544
Streamex Corp
STEX
$70.7M
– –
-30,691
Closed -$18.5K
BTCS icon
1545
BTCS Inc
BTCS
$65.6M
– –
-10,152
Closed -$15.2K
BUD icon
1546
AB InBev
BUD
$157B
– –
-11,300
Closed -$696K
BWXT icon
1547
BWX Technologies
BWXT
$13.3B
– –
-2,145
Closed -$212K
BYND icon
1548
Beyond Meat
BYND
$188M
– –
-1,065
Closed -$97.5K
BYSI icon
1549
BeyondSpring
BYSI
$29.1M
– –
-22,031
Closed -$31.6K
CABO icon
1550
Cable One
CABO
$107M
– –
-1,073
Closed -$285K
60 61
62
63 64

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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.