We are live on ! Find out more
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
FENY icon
1676
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-9,107
Closed -$233K
FEX icon
1677
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-3,437
Closed -$352K
FFIV icon
1678
F5
FFIV
$22B
– –
-837
Closed -$223K
FFWM
1679
DELISTED
First Foundation Inc
FFWM
– –
-18,988
Closed -$98.5K
FHLC icon
1680
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-3,660
Closed -$250K
FIGS icon
1681
FIGS
FIGS
$1.76B
– –
-12,341
Closed -$56.6K
FITB
1682
Fifth Third Bancorp
FITB
$51.3B
– –
-27,539
Closed -$1.08M
FIX icon
1683
Comfort Systems
FIX
$53.5B
– –
-979
Closed -$316K
FJUN icon
1684
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
– –
-4,527
Closed -$226K
ZSTK
1685
ZeroStack Corp
ZSTK
$3.62M
– –
-279
Closed -$6.59K
FLR icon
1686
Fluor
FLR
$6.54B
– –
-5,941
Closed -$213K
FLYW icon
1687
Flywire
FLYW
$2.04B
– –
-28,694
Closed -$273K
FNDX icon
1688
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-11,770
Closed -$278K
FNGD icon
1689
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$475M
– –
-1,493
Closed -$272K
FNGS icon
1690
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
– –
-13,335
Closed -$664K
FOLD
1691
DELISTED
Amicus Therapeutics
FOLD
– –
-10,021
Closed -$81.8K
FOSL icon
1692
Fossil Group
FOSL
$260M
– –
-10,475
Closed -$12K
FOXA icon
1693
Fox Class A
FOXA
$24.8B
– –
-7,254
Closed -$411K
FRGE
1694
DELISTED
Forge Global Holdings
FRGE
– –
-857
Closed -$7.23K
FRSH icon
1695
Freshworks
FRSH
$3.21B
– –
-31,217
Closed -$440K
FRSX
1696
Foresight Autonomous Holdings
FRSX
$3.76M
– –
-577
Closed -$7.74K
FSEC icon
1697
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
– –
-5,219
Closed -$227K
FSIG icon
1698
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-11,995
Closed -$227K
FSK icon
1699
FS KKR Capital
FSK
$3.01B
– –
-15,207
Closed -$319K
FTCS icon
1700
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-8,278
Closed -$742K
66 67
68
69 70

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.