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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
CLS icon
1576
Celestica
CLS
$37.8B
– –
-8,095
Closed -$638K
CLSD
1577
DELISTED
Clearside Biomedical
CLSD
– –
-1,394
Closed -$19.2K
CLX icon
1578
Clorox
CLX
$12B
– –
-3,094
Closed -$456K
CMCT
1579
Creative Media & Community Trust
CMCT
$8.37M
– –
-4
Closed -$2.72K
CME icon
1580
CME Group
CME
$95.4B
– –
-4,749
Closed -$1.26M
CMMB
1581
Chemomab Therapeutics
CMMB
$10.7M
– –
-5,526
Closed -$24.1K
CMND icon
1582
Clearmind Medicine
CMND
$2.17M
– –
-35
Closed -$14.4K
CNEY icon
1583
CN Energy Group
CNEY
$4.64M
– –
-764
Closed -$2.53K
CNO icon
1584
CNO Financial Group
CNO
$4.94B
– –
-4,831
Closed -$201K
CNP icon
1585
CenterPoint Energy
CNP
$28.3B
– –
-23,010
Closed -$834K
CODX
1586
Co-Diagnostics
CODX
$5.56M
– –
-980
Closed -$9.1K
COLB icon
1587
Columbia Banking Systems
COLB
$8.71B
– –
-10,251
Closed -$256K
COLM icon
1588
Columbia Sportswear
COLM
$3.25B
– –
-3,330
Closed -$252K
CORZW icon
1589
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
– –
-12,436
Closed -$37.7K
CP icon
1590
Canadian Pacific Kansas City
CP
$81B
– –
-14,867
Closed -$1.04M
CPA icon
1591
Copa Holdings
CPA
$5.56B
– –
-2,531
Closed -$234K
CPHI icon
1592
China Pharma Holdings
CPHI
$48.6M
– –
-2,534
Closed -$6.67K
CRF
1593
Cornerstone Total Return Fund
CRF
$1.13B
– –
-18,142
Closed -$128K
CRM icon
1594
Salesforce
CRM
$154B
– –
-2,030
Closed -$545K
CRON
1595
Cronos Group
CRON
$1.07B
– –
-14,870
Closed -$26.9K
CTM icon
1596
Castellum
CTM
$62.9M
– –
-17,230
Closed -$18.3K
CTRA
1597
DELISTED
Coterra Energy
CTRA
– –
-18,056
Closed -$522K
CTSO icon
1598
Cytosorbents Corp
CTSO
$22.2M
– –
-15,287
Closed -$15.3K
CTVA icon
1599
Corteva
CTVA
$60.5B
– –
-3,882
Closed -$244K
CUE icon
1600
Cue Biopharma
CUE
$118M
– –
-346
Closed -$9.46K
62 63
64
65 66

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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.