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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
ORI icon
1926
Old Republic International
ORI
$10.8B
– –
-7,122
Closed -$279K
OSUR icon
1927
OraSure Technologies
OSUR
$273M
– –
-10,298
Closed -$34.7K
OWL icon
1928
Blue Owl Capital
OWL
$6.51B
– –
-11,664
Closed -$234K
OVV icon
1929
Ovintiv
OVV
$16.8B
– –
-9,346
Closed -$400K
OXSQ icon
1930
Oxford Square Capital
OXSQ
$150M
– –
-10,868
Closed -$28.4K
OXY icon
1931
Occidental Petroleum
OXY
$55.7B
– –
-9,515
Closed -$470K
PAA icon
1932
Plains All American Pipeline
PAA
$17.5B
– –
-19,127
Closed -$383K
PAG icon
1933
Penske Automotive Group
PAG
$14.6B
– –
-2,128
Closed -$306K
PANL icon
1934
Pangaea Logistics
PANL
$488M
– –
-12,499
Closed -$59.5K
PATH icon
1935
UiPath
PATH
$6.52B
– –
-18,957
Closed -$195K
PAUG icon
1936
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-6,606
Closed -$250K
PAVE icon
1937
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-24,668
Closed -$931K
PAYX icon
1938
Paychex
PAYX
$43.9B
– –
-1,407
Closed -$217K
PBH icon
1939
Prestige Consumer Healthcare
PBH
$2.47B
– –
-5,798
Closed -$498K
PEG icon
1940
Public Service Enterprise Group
PEG
$38.9B
– –
-21,389
Closed -$1.76M
PED icon
1941
PEDEVCO
PED
$145M
– –
-628
Closed -$8.79K
PENN icon
1942
PENN Entertainment
PENN
$2.82B
– –
-29,549
Closed -$482K
PET
1943
DELISTED
Wag!
PET
– –
-15,229
Closed -$2.33K
PFF icon
1944
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-26,177
Closed -$804K
PFFD icon
1945
Global X US Preferred ETF
PFFD
$2.14B
– –
-11,257
Closed -$214K
PFLT icon
1946
PennantPark Floating Rate Capital
PFLT
$702M
– –
-23,458
Closed -$262K
PHO icon
1947
Invesco Water Resources ETF
PHO
$2.03B
– –
-4,238
Closed -$273K
PIII icon
1948
P3 Health Partners
PIII
$38.1M
– –
-227
Closed -$1.86K
PJUL icon
1949
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-9,521
Closed -$383K
PKB icon
1950
Invesco Building & Construction ETF
PKB
$421M
– –
-5,401
Closed -$364K
76 77
78
79 80

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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.