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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
PLNT icon
1951
Planet Fitness
PLNT
$4.45B
– –
-10,673
Closed -$1.03M
PLTK icon
1952
Playtika
PLTK
$1.53B
– –
-52,145
Closed -$270K
PLYA
1953
DELISTED
Playa Hotels & Resorts
PLYA
– –
-27,327
Closed -$364K
PLXS icon
1954
Plexus
PLXS
$6.43B
– –
-2,231
Closed -$286K
PNR icon
1955
Pentair
PNR
$10.8B
– –
-3,118
Closed -$273K
PNW icon
1956
Pinnacle West Capital
PNW
$12.4B
– –
-14,546
Closed -$1.39M
POST icon
1957
Post Holdings
POST
$4.42B
– –
-3,294
Closed -$383K
PPA icon
1958
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-4,789
Closed -$558K
PPG icon
1959
PPG Industries
PPG
$24.9B
– –
-5,813
Closed -$636K
PRF icon
1960
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-9,270
Closed -$375K
PRI icon
1961
Primerica
PRI
$10.1B
– –
-741
Closed -$211K
PRN icon
1962
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-2,642
Closed -$364K
PRVA icon
1963
Privia Health
PRVA
$3.04B
– –
-9,061
Closed -$203K
PSA icon
1964
Public Storage
PSA
$61.5B
– –
-786
Closed -$235K
PSNYW icon
1965
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
– –
-550
Closed -$2.97K
PSQH icon
1966
PSQ Holdings
PSQH
$12.4M
– –
-2,257
Closed -$77.5K
PSTV icon
1967
Plus Therapeutics
PSTV
$25M
– –
-544
Closed -$12.9K
PTEN icon
1968
Patterson-UTI
PTEN
$3.54B
– –
-36,059
Closed -$296K
PTIX
1969
DELISTED
Performance Technologies
PTIX
– –
-1,998
Closed -$5.46K
PTN
1970
Palatin Technologies
PTN
$14.4M
– –
-358
Closed -$10.4K
PTPI
1971
DELISTED
Petros Pharmaceuticals
PTPI
– –
-2,454
Closed -$4.24K
PZZA icon
1972
Papa John's
PZZA
$1.01B
– –
-9,042
Closed -$371K
QCLN icon
1973
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-8,165
Closed -$234K
QJUN icon
1974
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
– –
-10,432
Closed -$276K
QLD icon
1975
ProShares Ultra QQQ
QLD
$11.7B
– –
-47,870
Closed -$2.13M
77 78
79
80 81

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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.