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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
GOVX icon
1726
GeoVax Labs
GOVX
$3.73M
– –
-544
Closed -$14.4K
GP
1727
GreenPower Motor Co
GP
$6.77M
– –
-1,601
Closed -$7.84K
GPI icon
1728
Group 1 Automotive
GPI
$3.2B
– –
-1,754
Closed -$670K
GPRE icon
1729
Green Plains
GPRE
$1.05B
– –
-54,474
Closed -$264K
GRMN
1730
PUT
Garmin
GRMN
$53.5B
– –
-1,000
Closed -$217K
GROV icon
1731
Grove Collaborative
GROV
$44M
– –
-12,881
Closed -$17.4K
GSAT icon
1732
Globalstar
GSAT
$10.6B
– –
-12,611
Closed -$263K
GSIE icon
1733
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-8,620
Closed -$307K
GSIW icon
1734
Garden Stage Ltd
GSIW
$21.5M
– –
-120
Closed -$11.5K
GSK icon
1735
GSK
GSK
$101B
– –
-7,353
Closed -$285K
GT icon
1736
Goodyear
GT
$1.51B
– –
-32,962
Closed -$305K
GTE icon
1737
Gran Tierra Energy
GTE
$376M
– –
-10,235
Closed -$50.5K
GTLS
1738
DELISTED
Chart Industries
GTLS
– –
-1,543
Closed -$223K
GUNR icon
1739
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
– –
-7,544
Closed -$293K
GUSH icon
1740
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
– –
-15,198
Closed -$408K
GWW icon
1741
W.W. Grainger
GWW
$59.8B
– –
-310
Closed -$306K
HAS icon
1742
Hasbro
HAS
$12.8B
– –
-4,566
Closed -$281K
HBI
1743
DELISTED
Hanesbrands
HBI
– –
-20,073
Closed -$116K
HCSG icon
1744
Healthcare Services Group
HCSG
$1.53B
– –
-24,290
Closed -$245K
HDSN
1745
Hudson Technologies
HDSN
$218M
– –
-15,590
Closed -$96.2K
HEES
1746
DELISTED
H&E Equipment Services
HEES
– –
-2,201
Closed -$209K
HEI.A icon
1747
HEICO Corp Class A
HEI.A
$31.7B
– –
-2,252
Closed -$475K
HIMS icon
1748
Hims & Hers Health
HIMS
$6.55B
– –
-11,280
Closed -$333K
RKTO
1749
Rocket One Inc
RKTO
$21M
– –
-17,047
Closed -$17K
HPP
1750
Hudson Pacific Properties
HPP
$632M
– –
-1,447
Closed -$29.9K
68 69
70
71 72

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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.