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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
IJR icon
1776
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-16,865
Closed -$1.76M
ILAG icon
1777
Intelligent Living
ILAG
– –
-2,688
Closed -$9.95K
ILCV icon
1778
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-2,465
Closed -$201K
INAB icon
1779
IN8bio
INAB
$10.3M
– –
-1,143
Closed -$5.69K
INDB icon
1780
Independent Bank
INDB
$4.04B
– –
-5,042
Closed -$316K
INGR icon
1781
Ingredion
INGR
$6.42B
– –
-3,729
Closed -$504K
INTZ
1782
Intrusion
INTZ
$17.3M
– –
-60,789
Closed -$68.1K
INUV icon
1783
Inuvo
INUV
$15.3M
– –
-3,769
Closed -$13.4K
IOSP icon
1784
Innospec
IOSP
$2.09B
– –
-3,729
Closed -$353K
IOT icon
1785
Samsara
IOT
$22.6B
– –
-7,948
Closed -$305K
ITRM
1786
DELISTED
Iterum Therapeutics
ITRM
– –
-10,709
Closed -$13.2K
ITRI icon
1787
Itron
ITRI
$4.54B
– –
-4,134
Closed -$433K
IVCAW
1788
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-15,860
Closed -$317
IVE icon
1789
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,543
Closed -$294K
IVOG icon
1790
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-2,602
Closed -$268K
IVLU icon
1791
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-7,432
Closed -$225K
IVW icon
1792
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-8,808
Closed -$818K
IWF icon
1793
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-8,000
Closed -$722K
IXN icon
1794
iShares Global Tech ETF
IXN
$7.87B
– –
-4,532
Closed -$343K
IYG icon
1795
iShares US Financial Services ETF
IYG
$2.13B
– –
-6,821
Closed -$536K
JBLU icon
1796
JetBlue
JBLU
$2.13B
– –
-168,548
Closed -$812K
JEPI icon
1797
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-15,906
Closed -$909K
JFR icon
1798
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-14,898
Closed -$126K
JNJ icon
1799
Johnson & Johnson
JNJ
$640B
– –
-4,672
Closed -$775K
JQUA icon
1800
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-4,628
Closed -$261K
70 71
72
73 74

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BCM
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OAM
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NOCM
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TIM
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QIM
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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.