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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
MUB icon
1876
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,659
Closed -$597K
MUX icon
1877
McEwen Inc
MUX
$1B
– –
-14,355
Closed -$108K
MVSTW
1878
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-11,128
Closed -$2.07K
MYPSW
1879
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-20,496
Closed -$287
MYRG icon
1880
MYR Group
MYRG
$5.01B
– –
-1,930
Closed -$218K
NAAS
1881
NaaS Technology Inc
NAAS
$54.7M
– –
-1,544
Closed -$17K
NBR icon
1882
Nabors Industries
NBR
$1.17B
– –
-6,852
Closed -$286K
NCLH icon
1883
Norwegian Cruise Line
NCLH
$9.53B
– –
-17,668
Closed -$335K
NEXT icon
1884
NextDecade
NEXT
$1.68B
– –
-16,587
Closed -$129K
NFLX icon
1885
Netflix
NFLX
$307B
– –
-23,600
Closed -$2.2M
NHI icon
1886
National Health Investors
NHI
$3.79B
– –
-3,821
Closed -$282K
NI icon
1887
NiSource
NI
$21.5B
– –
-11,531
Closed -$462K
NINE
1888
DELISTED
Nine Energy Service
NINE
– –
-18,627
Closed -$21K
NIU
1889
Niu Technologies
NIU
$200M
– –
-21,969
Closed -$89.6K
NJAN icon
1890
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
– –
-7,558
Closed -$350K
NKTX icon
1891
Nkarta
NKTX
$152M
– –
-20,189
Closed -$37.1K
NLY icon
1892
Annaly Capital Management
NLY
$17.3B
– –
-17,590
Closed -$357K
NMRK icon
1893
Newmark Group
NMRK
$2.64B
– –
-12,955
Closed -$158K
NOG icon
1894
Northern Oil and Gas
NOG
$2.29B
– –
-7,103
Closed -$215K
NOTE
1895
DELISTED
FiscalNote
NOTE
– –
-1,401
Closed -$13.6K
NOVA
1896
DELISTED
Sunnova Energy
NOVA
– –
-74,046
Closed -$27.5K
NRSN icon
1897
NeuroSense Therapeutics
NRSN
$17.3M
– –
-14,705
Closed -$13.7K
NSIT icon
1898
Insight Enterprises
NSIT
$3.85B
– –
-3,002
Closed -$450K
NVD icon
1899
GraniteShares 2x Short NVDA Daily ETF
NVD
$66.1M
– –
-7,095
Closed -$246K
NVDL icon
1900
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
– –
-30,567
Closed -$381K
74 75
76
77 78

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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.