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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
CURV icon
1601
Torrid Holdings
CURV
$274M
– –
-10,402
Closed -$57K
CVCO icon
1602
Cavco Industries
CVCO
$4.36B
– –
-1,563
Closed -$812K
CVGI icon
1603
Commercial Vehicle Group
CVGI
$147M
– –
-18,610
Closed -$21.4K
CVLT icon
1604
Commault Systems
CVLT
$4.98B
– –
-5,139
Closed -$811K
CVS icon
1605
CVS Health
CVS
$135B
– –
-15,998
Closed -$1.08M
CWD icon
1606
CaliberCos
CWD
$4.51M
– –
-911
Closed -$10.1K
CXAI icon
1607
CXApp
CXAI
$12.9M
– –
-20,855
Closed -$18.8K
CZR icon
1608
Caesars Entertainment
CZR
$6.06B
– –
-11,609
Closed -$290K
DADA
1609
DELISTED
Dada Nexus
DADA
– –
-14,579
Closed -$27K
DALN
1610
DELISTED
DallasNews
DALN
– –
-14,934
Closed -$68.1K
DASH icon
1611
DoorDash
DASH
$84.3B
– –
-1,279
Closed -$234K
DAVEW icon
1612
Dave Inc Warrants
DAVEW
$27.1M
– –
-20,851
Closed -$3.89K
DBC icon
1613
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-16,225
Closed -$365K
DBX icon
1614
Dropbox
DBX
$7.78B
– –
-21,694
Closed -$579K
DDL
1615
Dingdong
DDL
$525M
– –
-13,963
Closed -$37.7K
DFLI icon
1616
Dragonfly Energy
DFLI
$15.5M
– –
-1,156
Closed -$11.3K
DFS
1617
DELISTED
Discover Financial Services
DFS
– –
-4,149
Closed -$708K
DHC
1618
Diversified Healthcare Trust
DHC
$2.15B
– –
-34,229
Closed -$82.2K
DHI icon
1619
D.R. Horton
DHI
$41.2B
– –
-2,172
Closed -$276K
DHT icon
1620
DHT Holdings
DHT
$2.99B
– –
-17,384
Closed -$183K
DLR icon
1621
Digital Realty Trust
DLR
$69.6B
– –
-1,776
Closed -$254K
DOC icon
1622
Healthpeak Properties
DOC
$15.5B
– –
-20,282
Closed -$410K
DOCS icon
1623
Doximity
DOCS
$3.89B
– –
-4,522
Closed -$262K
DOCU
1624
DocuSign
DOCU
$11.1B
– –
-2,724
Closed -$222K
DRIO icon
1625
DarioHealth
DRIO
$51.9M
– –
-1,524
Closed -$18.7K
63 64
65
66 67

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AWP
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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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RB
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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.