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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
CAH icon
1551
Cardinal Health
CAH
$53.7B
– –
-7,964
Closed -$1.1M
CAR icon
1552
Avis
CAR
$5.47B
– –
-9,296
Closed -$706K
CASH icon
1553
Pathward Financial
CASH
$1.88B
– –
-3,037
Closed -$222K
CBAT icon
1554
CBAK Energy Technology Ltd
CBAT
$43.1M
– –
-14,059
Closed -$11.2K
CBSH icon
1555
Commerce Bancshares
CBSH
$8.68B
– –
-8,780
Closed -$520K
CCEP icon
1556
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-6,661
Closed -$580K
CCG icon
1557
Cheche Group
CCG
$32.8M
– –
-657
Closed -$19.5K
CDIO icon
1558
Cardio Diagnostics
CDIO
$4.68M
– –
-1,408
Closed -$13.9K
CDXS icon
1559
Codexis
CDXS
$158M
– –
-10,021
Closed -$27K
CDZI icon
1560
Cadiz
CDZI
$251M
– –
-10,559
Closed -$30.9K
CEG icon
1561
Constellation Energy
CEG
$92.1B
– –
-4,922
Closed -$992K
CELH icon
1562
Celsius Holdings
CELH
$7.38B
– –
-7,987
Closed -$284K
CENN icon
1563
Cenntro
CENN
$8.58M
– –
-232
Closed -$12.1K
CEPU
1564
Central Puerto
CEPU
$2.16B
– –
-10,922
Closed -$121K
CFR icon
1565
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,155
Closed -$270K
CGTX icon
1566
Cognition Therapeutics
CGTX
$80.6M
– –
-31,750
Closed -$13.4K
CHCO icon
1567
City Holding Co
CHCO
$2.05B
– –
-2,543
Closed -$299K
CHE icon
1568
Chemed
CHE
$7.16B
– –
-927
Closed -$570K
CHKP icon
1569
CALL
Check Point Software Technologies
CHKP
$14.3B
– –
-1,000
Closed -$228K
CHRD icon
1570
Chord Energy
CHRD
$7.68B
– –
-5,393
Closed -$608K
CHSN icon
1571
Chanson International
CHSN
$2.5M
– –
-11
Closed -$20.8K
CIEN icon
1572
Ciena
CIEN
$46.8B
– –
-11,870
Closed -$717K
CLBK icon
1573
Columbia Financial
CLBK
$1.14B
– –
-15,150
Closed -$227K
CLDI icon
1574
Calidi Biotherapeutics
CLDI
$1.8M
– –
-1,688
Closed -$11.5K
CLOI icon
1575
VanEck CLO ETF
CLOI
$1.49B
– –
-7,283
Closed -$385K
61 62
63
64 65

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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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.