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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
ERNA icon
1651
Eterna Therapeutics
ERNA
$3.98M
– –
-612
Closed -$40.8K
ESGD icon
1652
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,729
Closed -$305K
ESGU icon
1653
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-17,903
Closed -$2.18M
ESGV icon
1654
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-2,974
Closed -$291K
ESLT icon
1655
Elbit Systems
ESLT
$36B
– –
-1,589
Closed -$610K
ESML icon
1656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-6,048
Closed -$232K
ETN icon
1657
Eaton
ETN
$141B
– –
-9,175
Closed -$2.49M
ETSY icon
1658
Etsy
ETSY
$8.12B
– –
-6,295
Closed -$297K
EUFN icon
1659
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-17,101
Closed -$487K
EVC icon
1660
Entravision Communication
EVC
$1.02B
– –
-51,723
Closed -$109K
EW icon
1661
Edwards Lifesciences
EW
$49.4B
– –
-4,180
Closed -$303K
EWCZ
1662
DELISTED
European Wax Center
EWCZ
– –
-11,657
Closed -$46K
EWI icon
1663
iShares MSCI Italy ETF
EWI
$987M
– –
-11,273
Closed -$477K
EWT icon
1664
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-9,970
Closed -$473K
EWZ icon
1665
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-42,999
Closed -$1.11M
EWZS icon
1666
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
– –
-13,423
Closed -$145K
EXK
1667
Endeavour Silver
EXK
$2.24B
– –
-13,584
Closed -$58K
EZM icon
1668
WisdomTree US MidCap Fund
EZM
$939M
– –
-3,977
Closed -$237K
FAMI icon
1669
Farmmi Inc
FAMI
$5.61M
– –
-13,529
Closed -$22.5K
FARM
1670
DELISTED
Farmer Brothers
FARM
– –
-11,243
Closed -$25K
FAS icon
1671
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-5,904
Closed -$934K
FBCG icon
1672
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
– –
-29,599
Closed -$1.18M
FCN icon
1673
FTI Consulting
FCN
$5.14B
– –
-1,340
Closed -$220K
FDMO icon
1674
Fidelity Momentum Factor ETF
FDMO
$892M
– –
-3,836
Closed -$250K
FDT icon
1675
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-5,489
Closed -$320K
65 66
67
68 69

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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.