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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
META icon
1851
Meta Platforms (Facebook)
META
$1.49T
– –
-1,210
Closed -$697K
MGA icon
1852
Magna International
MGA
$18.8B
– –
-8,308
Closed -$282K
MGM icon
1853
MGM Resorts International
MGM
$11.7B
– –
-23,306
Closed -$691K
MIN
1854
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-11,167
Closed -$30K
MIR icon
1855
Mirion Technologies
MIR
$3.56B
– –
-11,427
Closed -$166K
MIRA icon
1856
MIRA Pharmaceuticals
MIRA
$35.4M
– –
-11,033
Closed -$10.8K
MITQ icon
1857
Moving iMage Technologies
MITQ
$5.32M
– –
-24,361
Closed -$15.2K
MKSI icon
1858
MKS Inc
MKSI
$17.4B
– –
-5,689
Closed -$456K
MKTX icon
1859
MarketAxess Holdings
MKTX
$4.47B
– –
-5,406
Closed -$1.17M
MLCO icon
1860
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-12,265
Closed -$64.6K
MMYT icon
1861
MakeMyTrip
MMYT
$5.38B
– –
-4,353
Closed -$427K
MNKD icon
1862
MannKind Corp
MNKD
$1.19B
– –
-12,440
Closed -$62.6K
MOBBW
1863
Mobilicom Ltd Warrants
MOBBW
$2.24B
– –
-11,556
Closed -$3.75K
MOBX icon
1864
Mobix Labs
MOBX
$27.5M
– –
-1,156
Closed -$10.3K
MOH icon
1865
Molina Healthcare
MOH
$10.4B
– –
-1,065
Closed -$351K
MORT icon
1866
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-11,466
Closed -$128K
MPLX icon
1867
MPLX
MPLX
$58.6B
– –
-6,522
Closed -$349K
MSA icon
1868
Mine Safety
MSA
$6.79B
– –
-1,537
Closed -$225K
MSAIW icon
1869
MultiSensor AI Holdings Warrant
MSAIW
$854K
– –
-17,379
Closed -$699
MSI icon
1870
CALL
Motorola Solutions
MSI
$72.1B
– –
-600
Closed -$263K
MSI icon
1871
Motorola Solutions
MSI
$72.1B
– –
-3,253
Closed -$1.42M
MSOS icon
1872
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-51,139
Closed -$133K
MSS icon
1873
Maison Solutions
MSS
$1.43M
– –
-288
Closed -$14.8K
MTEK icon
1874
Maris-Tech
MTEK
$10.8M
– –
-12,468
Closed -$26.8K
MTNB icon
1875
Matinas BioPharma
MTNB
$1.91M
– –
-20,974
Closed -$10.9K
73 74
75
76 77

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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.