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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
LMFA
1826
DELISTED
LM Funding America
LMFA
– –
-769
Closed -$23.8K
LNC icon
1827
Lincoln National
LNC
$7.92B
– –
-10,139
Closed -$364K
LNSR icon
1828
LENSAR
LNSR
$64.5M
– –
-10,705
Closed -$151K
LPSN icon
1829
LivePerson
LPSN
$22M
– –
-1,636
Closed -$19.6K
LPX icon
1830
Louisiana-Pacific
LPX
$5.14B
– –
-4,466
Closed -$411K
LRCX icon
1831
Lam Research
LRCX
$316B
– –
-6,224
Closed -$452K
LRN icon
1832
Stride
LRN
$4.16B
– –
-1,824
Closed -$231K
LSEAW
1833
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-32,944
Closed -$1.98K
LTH icon
1834
Life Time Group Holdings
LTH
$10.2B
– –
-9,673
Closed -$292K
LULU icon
1835
lululemon athletica
LULU
$13.5B
– –
-1,876
Closed -$531K
LUNR icon
1836
Intuitive Machines
LUNR
$1.83B
– –
-14,546
Closed -$108K
LX
1837
LexinFintech Holdings
LX
$246M
– –
-11,629
Closed -$117K
LYB icon
1838
LyondellBasell Industries
LYB
$19.5B
– –
-27,375
Closed -$1.93M
M icon
1839
Macy's
M
$6.51B
– –
-29,608
Closed -$372K
MAGS icon
1840
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-4,634
Closed -$213K
MAPSW
1841
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-25,893
Closed -$660
MAR icon
1842
PUT
Marriott International
MAR
$100B
– –
-1,000
Closed -$238K
MBB icon
1843
iShares MBS ETF
MBB
$39.1B
– –
-5,385
Closed -$505K
MBOT icon
1844
Microbot Medical
MBOT
$112M
– –
-14,823
Closed -$22.4K
MCRB icon
1845
Seres Therapeutics
MCRB
$45M
– –
-1,279
Closed -$17.9K
MDAIW icon
1846
Spectral AI Warrants
MDAIW
$5.45M
– –
-13,197
Closed -$3.39K
MDY icon
1847
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-2,468
Closed -$1.32M
MEDP icon
1848
Medpace
MEDP
$16.3B
– –
-2,498
Closed -$761K
RJET
1849
Republic Airways Holdings
RJET
$845M
– –
-1,099
Closed -$12.9K
MET icon
1850
MetLife
MET
$62.4B
– –
-7,966
Closed -$640K
72 73
74
75 76

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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.