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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
JWN
1801
DELISTED
Nordstrom
JWN
– –
-9,258
Closed -$226K
KBWB icon
1802
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-18,120
Closed -$1.14M
KELYA icon
1803
Kelly Services Class A
KELYA
$548M
– –
-19,986
Closed -$263K
KEYS icon
1804
Keysight
KEYS
$50.7B
– –
-3,921
Closed -$587K
KIM icon
1805
Kimco Realty
KIM
$17.5B
– –
-14,142
Closed -$300K
KKR icon
1806
KKR & Co
KKR
$89.1B
– –
-9,277
Closed -$1.07M
KLTR icon
1807
Kaltura
KLTR
$209M
– –
-10,352
Closed -$19.5K
KMI icon
1808
Kinder Morgan
KMI
$70.9B
– –
-26,110
Closed -$745K
KMX icon
1809
CarMax
KMX
$8.39B
– –
-6,168
Closed -$481K
KNF icon
1810
Knife River
KNF
$4.33B
– –
-2,549
Closed -$230K
KOS icon
1811
Kosmos Energy
KOS
$1.47B
– –
-139,691
Closed -$318K
KRYS icon
1812
Krystal Biotech
KRYS
$10.7B
– –
-1,361
Closed -$245K
KSA icon
1813
iShares MSCI Saudi Arabia ETF
KSA
$612M
– –
-6,651
Closed -$275K
KTB icon
1814
Kontoor Brands
KTB
$4.71B
– –
-3,990
Closed -$256K
KULR icon
1815
KULR Technology Group
KULR
$112M
– –
-2,544
Closed -$26.9K
KVUE icon
1816
Kenvue
KVUE
$38B
– –
-8,742
Closed -$210K
LAC
1817
Lithium Americas
LAC
$951M
– –
-28,639
Closed -$77.6K
LAMR icon
1818
Lamar Advertising Co
LAMR
$16.7B
– –
-2,341
Closed -$266K
LEG icon
1819
Leggett & Platt
LEG
$1.4B
– –
-10,217
Closed -$80.8K
LEMB icon
1820
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-7,332
Closed -$275K
UZX
1821
Linkage Global
UZX
$14.8M
– –
-2,809
Closed -$4.54K
LGHLW
1822
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-10,696
Closed -$63
LIDR icon
1823
AEye
LIDR
$47.2M
– –
-32,140
Closed -$18.3K
LILAK icon
1824
Liberty Latin America Class C
LILAK
$1.69B
– –
-32,593
Closed -$184K
FNUC
1825
Frontier Nuclear and Minerals Inc
FNUC
$38.7M
– –
-9,009
Closed -$60.3K
71 72
73
74 75

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AWP
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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.