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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
DTM icon
1626
DT Midstream
DTM
$12.9B
– –
-4,138
Closed -$399K
DUO
1627
Fangdd Network Group
DUO
$19.7M
– –
-5,349
Closed -$24.3K
DUOL icon
1628
Duolingo
DUOL
$6.96B
– –
-2,350
Closed -$730K
DUST icon
1629
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$138M
– –
-1,458
Closed -$524K
DVAX
1630
DELISTED
Dynavax Technologies
DVAX
– –
-25,622
Closed -$332K
DX
1631
Dynex Capital
DX
$3B
– –
-13,153
Closed -$171K
DXCM icon
1632
DexCom
DXCM
$33.1B
– –
-5,631
Closed -$385K
DXJ icon
1633
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-7,620
Closed -$840K
DY icon
1634
Dycom Industries
DY
$8.75B
– –
-1,670
Closed -$254K
EA
1635
DELISTED
Electronic Arts
EA
– –
-1,795
Closed -$259K
ECXWW
1636
ECARX Holdings Warrants
ECXWW
– –
-18,956
Closed -$1.14K
ED icon
1637
Consolidated Edison
ED
$39B
– –
-12,076
Closed -$1.34M
EDV icon
1638
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
– –
-6,147
Closed -$437K
EEMO icon
1639
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.3M
– –
-11,161
Closed -$167K
EFG icon
1640
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,373
Closed -$237K
EG icon
1641
Everest Group
EG
$14.5B
– –
-3,432
Closed -$1.25M
EGY icon
1642
Vaalco Energy
EGY
$656M
– –
-17,959
Closed -$67.5K
CHRN
1643
ChronoScale Holdings
CHRN
$2.68B
– –
-1,124
Closed -$6.79K
EME icon
1644
Emcor
EME
$32.7B
– –
-2,286
Closed -$845K
EMX
1645
DELISTED
EMX Royalty
EMX
– –
-34,380
Closed -$70.1K
ENLV icon
1646
Enlivex Ltd
ENLV
$14M
– –
-1,893
Closed -$27.5K
ENTG icon
1647
Entegris
ENTG
$19.9B
– –
-6,306
Closed -$552K
ENTX icon
1648
Entera Bio
ENTX
$521M
– –
-12,554
Closed -$21.3K
EOG icon
1649
EOG Resources
EOG
$76.6B
– –
-14,965
Closed -$1.92M
ERIE icon
1650
Erie Indemnity
ERIE
$12.9B
– –
-1,322
Closed -$554K
64 65
66
67 68

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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.