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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
INSM icon
176
Insmed
INSM
$22.6B
$1.15M 0.14%
+11,414
New +$873K
HDV
177
iShares Core High Dividend ETF
HDV
$14.7B
$1.15M 0.14%
+48,990
New +$1.13M
AGNC icon
178
AGNC Investment
AGNC
$12.9B
$1.14M 0.14%
123,765
+113,370
+1,091% +$1.01M
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.13M 0.14%
8,350
+6,246
+297% +$779K
TJX icon
180
TJX Companies
TJX
$178B
$1.12M 0.14%
+9,090
New +$1.15M
ESTC icon
181
Elastic
ESTC
$6.46B
$1.12M 0.14%
+13,304
New +$1.12M
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$1.11M 0.14%
+2,036
New +$1.06M
LH icon
183
Labcorp
LH
$25.8B
$1.09M 0.13%
+4,164
New +$1.01M
SPTI icon
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.09M 0.13%
+37,806
New +$1.08M
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.13%
+20,581
New +$1.08M
AN icon
186
AutoNation
AN
$7.37B
$1.06M 0.13%
5,353
+2,956
+123% +$534K
CMS icon
187
CMS Energy
CMS
$23B
$1.06M 0.13%
+15,336
New +$1.09M
SGOL icon
188
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.06M 0.13%
33,649
+3,964
+13% +$124K
ICLR icon
189
Icon
ICLR
$13.9B
$1.06M 0.13%
7,272
+4,661
+179% +$661K
EMN icon
190
Eastman Chemical
EMN
$7.79B
$1.06M 0.13%
14,163
+9,775
+223% +$768K
IDCC icon
191
InterDigital
IDCC
$6.72B
$1.06M 0.13%
4,710
+3,077
+188% +$652K
BA icon
192
Boeing
BA
$175B
$1.05M 0.13%
5,027
-3,715
-42% -$702K
MANH icon
193
Manhattan Associates
MANH
$9.95B
$1.05M 0.13%
5,330
+3,029
+132% +$550K
AON icon
194
Aon
AON
$81.4B
$1.05M 0.13%
2,945
+453
+18% +$164K
FNF icon
195
Fidelity National Financial
FNF
$14.6B
$1.05M 0.13%
18,716
+357
+2% +$20.9K
UHS icon
196
Universal Health Services
UHS
$10.1B
$1.04M 0.13%
+5,721
New +$1.03M
TPG icon
197
TPG
TPG
$7.02B
$1.04M 0.13%
+19,740
New +$947K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$72.9B
$1.03M 0.13%
1,968
+1,024
+108% +$572K
RRR icon
199
Red Rock Resorts
RRR
$3.87B
$1.02M 0.13%
+19,635
New +$897K
PKG icon
200
Packaging Corp of America
PKG
$22.6B
$1.02M 0.13%
5,421
+3,561
+191% +$673K
6 7
8
9 10

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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.