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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
FTFT icon
1701
Future FinTech Group
FTFT
$1.74M
– –
-113
Closed -$3K
FTNT icon
1702
Fortinet
FTNT
$112B
– –
-5,332
Closed -$513K
FTSM icon
1703
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-7,484
Closed -$448K
FUBO icon
1704
FuboTV Inc
FUBO
$260M
– –
-1,039
Closed -$36.4K
FURY
1705
Fury Gold Mines
FURY
$101M
– –
-22,024
Closed -$8.7K
FUTU icon
1706
Futu Holdings
FUTU
$14.3B
– –
-3,241
Closed -$332K
FXH icon
1707
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-7,307
Closed -$757K
FXN icon
1708
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-21,335
Closed -$352K
FYX icon
1709
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,650
Closed -$239K
GANX icon
1710
Gain Therapeutics
GANX
$72.1M
– –
-14,355
Closed -$27.4K
GAU
1711
Galiano Gold
GAU
$457M
– –
-15,187
Closed -$18.8K
GB.WS
1712
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-30,428
Closed -$676
GBR icon
1713
New Concept Energy
GBR
$3.5M
– –
-13,387
Closed -$10.3K
GDEN
1714
DELISTED
Golden Entertainment
GDEN
– –
-8,633
Closed -$228K
GDXU icon
1715
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$635M
– –
-8,607
Closed -$514K
GHC icon
1716
Graham Holdings Company
GHC
$5.31B
– –
-348
Closed -$334K
GIS icon
1717
General Mills
GIS
$20.2B
– –
-26,003
Closed -$1.55M
GLBS icon
1718
Globus Maritime Ltd
GLBS
$61.5M
– –
-12,689
Closed -$15.4K
GLNG icon
1719
Golar LNG
GLNG
$4.82B
– –
-6,075
Closed -$231K
GLMD icon
1720
Galmed Pharmaceuticals
GLMD
$4.62M
– –
-11,019
Closed -$15.9K
GLPI icon
1721
Gaming and Leisure Properties
GLPI
$13B
– –
-4,728
Closed -$241K
CBIO
1722
Crescent Biopharma
CBIO
$546M
– –
-157
Closed -$3.31K
GNLN icon
1723
Greenlane Holdings
GNLN
$1.06M
– –
-6
Closed -$10K
GNTX icon
1724
Gentex
GNTX
$5.1B
– –
-12,045
Closed -$281K
GOVT icon
1725
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-27,325
Closed -$628K
67 68
69
70 71

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OAM
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NOCM
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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.