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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
HPQ icon
1751
HP
HPQ
$26B
– –
-10,774
Closed -$298K
HSBC icon
1752
HSBC
HSBC
$352B
– –
-18,613
Closed -$1.07M
HST icon
1753
Host Hotels & Resorts
HST
$17.5B
– –
-15,833
Closed -$225K
HTBK
1754
DELISTED
Heritage Commerce
HTBK
– –
-12,935
Closed -$123K
HTZ icon
1755
Hertz
HTZ
$527M
– –
-16,594
Closed -$65.4K
HUBCW icon
1756
Hub Cyber Security Warrant 2/27/28
HUBCW
$164K
– –
-21,448
Closed -$238
HWKN icon
1757
Hawkins
HWKN
$2.9B
– –
-2,390
Closed -$253K
HWM icon
1758
Howmet Aerospace
HWM
$109B
– –
-8,351
Closed -$1.08M
HYLB icon
1759
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-35,366
Closed -$1.28M
HYMCW
1760
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-50,743
Closed -$127
IAI icon
1761
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-2,861
Closed -$401K
IAG icon
1762
IAMGOLD
IAG
$8.05B
– –
-11,847
Closed -$74K
ICL icon
1763
ICL Group
ICL
$6.58B
– –
-23,081
Closed -$131K
ICLN icon
1764
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-10,172
Closed -$116K
ICUCW
1765
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
– –
-31,300
Closed -$1.1K
ICVT icon
1766
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-5,183
Closed -$433K
IEFA icon
1767
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-61,959
Closed -$4.69M
IEMG icon
1768
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-23,408
Closed -$1.26M
IEV icon
1769
iShares Europe ETF
IEV
$1.64B
– –
-8,073
Closed -$470K
IGIB icon
1770
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-22,536
Closed -$1.18M
IGR
1771
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-12,306
Closed -$63.5K
IGV icon
1772
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-7,372
Closed -$656K
IHE icon
1773
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-5,511
Closed -$389K
IHF icon
1774
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-3,859
Closed -$204K
IJH icon
1775
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-32,470
Closed -$1.89M
69 70
71
72 73

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OAM
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NOCM
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TIM
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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.