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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
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.31M 0.16%
+38,177
New +$1.26M
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.31M 0.16%
+42,479
New +$1.3M
APP icon
153
Applovin
APP
$140B
$1.31M 0.16%
3,739
+2,807
+301% +$910K
WM icon
154
Waste Management
WM
$96.1B
$1.31M 0.16%
5,704
+3,547
+164% +$823K
FTI icon
155
TechnipFMC
FTI
$28.9B
$1.3M 0.16%
+37,747
New +$1.14M
SYY icon
156
Sysco
SYY
$40.7B
$1.3M 0.16%
+17,113
New +$1.24M
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$11.7B
$1.29M 0.16%
105,752
+62,265
+143% +$705K
TNA icon
158
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.28M 0.16%
38,196
+2,299
+6% +$64.5K
WST icon
159
West Pharmaceutical
WST
$23.7B
$1.28M 0.16%
+5,837
New +$1.25M
COKE icon
160
Coca-Cola Consolidated
COKE
$13B
$1.27M 0.16%
+11,393
New +$1.38M
MAR icon
161
Marriott International
MAR
$101B
$1.26M 0.16%
4,598
+890
+24% +$223K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.15%
7,914
-6,865
-46% -$1.02M
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.25M 0.15%
+12,809
New +$1.22M
AIT icon
164
Applied Industrial Technologies
AIT
$12.9B
$1.24M 0.15%
5,315
+2,174
+69% +$494K
VMC icon
165
Vulcan Materials
VMC
$37.4B
$1.23M 0.15%
+4,700
New +$1.21M
SPDN icon
166
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.22M 0.15%
118,310
+82,308
+229% +$927K
TEL icon
167
TE Connectivity
TEL
$62.1B
$1.21M 0.15%
7,195
+2,714
+61% +$412K
NKE icon
168
Nike
NKE
$63.9B
$1.21M 0.15%
17,077
-2,410
-12% -$145K
SCHW
169
Charles Schwab
SCHW
$184B
$1.21M 0.15%
13,245
+8,909
+205% +$746K
TOL icon
170
Toll Brothers
TOL
$14.5B
$1.21M 0.15%
10,582
+8,084
+324% +$839K
VT icon
171
Vanguard Total World Stock ETF
VT
$76.3B
$1.2M 0.15%
9,364
-11,855
-56% -$1.42M
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.19M 0.15%
+5,572
New +$1.04M
TTEK icon
173
Tetra Tech
TTEK
$8.7B
$1.18M 0.15%
+32,836
New +$1.09M
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.18M 0.15%
+19,803
New +$1.1M
ICE icon
175
Intercontinental Exchange
ICE
$86.4B
$1.16M 0.14%
6,336
+3,478
+122% +$598K
5 6
7
8 9

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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.