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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$811M
AUM Growth
+$151M
Cap. Flow
+$112M
Cap. Flow %
13.82%
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 Miscellaneous 34.98%
2 Technology 11.51%
3 Industrials 10.37%
4 Financials 10.16%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1976
Qualys
QLYS
$6.41B
– –
-5,010
Closed -$631K
QRVO icon
1977
Qorvo
QRVO
$10.4B
– –
-4,042
Closed -$293K
QUAL icon
1978
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-18,914
Closed -$3.23M
RAPT
1979
DELISTED
RAPT Therapeutics
RAPT
– –
-1,323
Closed -$12.9K
RBC icon
1980
RBC Bearings
RBC
$15.3B
– –
-1,040
Closed -$335K
RDUS
1981
DELISTED
Radius Recycling
RDUS
– –
-14,498
Closed -$419K
REFR icon
1982
Research Frontiers
REFR
$12.6M
– –
-11,093
Closed -$12.5K
RELY icon
1983
Remitly
RELY
$4.62B
– –
-16,154
Closed -$336K
REM icon
1984
iShares Mortgage Real Estate ETF
REM
$492M
– –
-25,107
Closed -$563K
RF icon
1985
Regions Financial
RF
$25.3B
– –
-39,304
Closed -$854K
RGEN icon
1986
Repligen
RGEN
$9.86B
– –
-1,879
Closed -$239K
RGLD icon
1987
Royal Gold
RGLD
$21.3B
– –
-1,796
Closed -$294K
RIO icon
1988
Rio Tinto
RIO
$158B
– –
-9,483
Closed -$570K
RLMD icon
1989
Relmada Therapeutics
RLMD
$474M
– –
-14,012
Closed -$3.78K
RMD icon
1990
ResMed
RMD
$33.1B
– –
-1,372
Closed -$307K
RPTX
1991
DELISTED
Repare Therapeutics
RPTX
– –
-18,987
Closed -$18.7K
RS icon
1992
Reliance Steel & Aluminium
RS
$20B
– –
-1,266
Closed -$366K
HIND
1993
Vyome Holdings
HIND
$14.1M
– –
-105
Closed -$3.79K
RSPS icon
1994
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
– –
-8,394
Closed -$259K
RSPT icon
1995
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-8,602
Closed -$294K
RTC
1996
DELISTED
Baijiayun Group
RTC
– –
-11,879
Closed -$2.53K
RTX icon
1997
RTX Corp
RTX
$263B
– –
-3,122
Closed -$414K
RUSHA icon
1998
Rush Enterprises Class A
RUSHA
$5.75B
– –
-8,857
Closed -$315K
RWR icon
1999
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-2,052
Closed -$203K
SAIC icon
2000
Saic
SAIC
$5.6B
– –
-3,585
Closed -$402K
78 79
80
81 82

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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 $112M 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 Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

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.