We are live on ! Find out more
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
XMAX
1901
XMAX Inc
XMAX
$530M
– –
-47,729
Closed -$32.4K
NVT icon
1902
nVent Electric
NVT
$21.6B
– –
-4,102
Closed -$215K
NVTS icon
1903
Navitas Semiconductor
NVTS
$2.54B
– –
-14,140
Closed -$29K
NVVE
1904
DELISTED
Nuvve Holding Corp
NVVE
– –
-15
Closed -$15.8K
NVVEW
1905
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-12,966
Closed -$223
NWGL
1906
CL Workshop Group Ltd
NWGL
$3.79M
– –
-11,493
Closed -$15.1K
NWL icon
1907
Newell Brands
NWL
$2.21B
– –
-12,998
Closed -$80.6K
NXE icon
1908
NexGen Energy
NXE
$5.91B
– –
-19,017
Closed -$85.4K
NXST icon
1909
Nexstar Media Group
NXST
$6.01B
– –
-4,594
Closed -$823K
ADAM
1910
Adamas Trust
ADAM
$777M
– –
-16,663
Closed -$108K
TWAV
1911
TaoWeave Inc
TWAV
$3.8M
– –
-15,655
Closed -$51.2K
OCSL icon
1912
Oaktree Specialty Lending
OCSL
$1.05B
– –
-10,547
Closed -$162K
ODD icon
1913
ODDITY Tech
ODD
$690M
– –
-4,978
Closed -$215K
OEF icon
1914
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,200
Closed -$325K
OESX icon
1915
Orion Energy Systems
OESX
$38.9M
– –
-1,295
Closed -$9.34K
OGEN icon
1916
Oragenics
OGEN
$2.24M
– –
-837
Closed -$5.27K
OKE icon
1917
Oneok
OKE
$56.7B
– –
-7,673
Closed -$761K
OKTA icon
1918
Okta
OKTA
$23.8B
– –
-5,424
Closed -$571K
OLED icon
1919
Universal Display
OLED
$3.75B
– –
-9,347
Closed -$1.3M
OLPX
1920
DELISTED
Olaplex Holdings
OLPX
– –
-125,178
Closed -$159K
OMEX icon
1921
Odyssey Marine Exploration
OMEX
$37.7M
– –
-18,439
Closed -$7.39K
ONCY
1922
Oncolytics Biotech
ONCY
$89.7M
– –
-15,159
Closed -$8.34K
ONTO icon
1923
Onto Innovation
ONTO
$10.9B
– –
-1,657
Closed -$201K
OPK icon
1924
Opko Health
OPK
$1.02B
– –
-75,647
Closed -$126K
OPXS icon
1925
Optex Systems
OPXS
$76.6M
– –
-13,084
Closed -$74.3K
75 76
77
78 79

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.