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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
SAM icon
2001
Boston Beer
SAM
$1.95B
– –
-1,260
Closed -$301K
SAP icon
2002
SAP
SAP
$215B
– –
-1,673
Closed -$449K
ECHO
2003
EchoStar
ECHO
$23.9B
– –
-8,294
Closed -$212K
FLNA
2004
Filana Therapeutics
FLNA
$41.7M
– –
-17,694
Closed -$26.5K
SBAC icon
2005
SBA Communications
SBAC
$18.8B
– –
-6,686
Closed -$1.47M
SBET icon
2006
Sharplink Inc
SBET
$1.29B
– –
-2,394
Closed -$8.36K
SCHB icon
2007
Schwab US Broad Market ETF
SCHB
$42.4B
– –
-25,651
Closed -$552K
SCHE icon
2008
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-12,632
Closed -$348K
SCHV
2009
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-8,331
Closed -$221K
SDGR icon
2010
Schrodinger
SDGR
$1.12B
– –
-13,554
Closed -$268K
SDS icon
2011
ProShares UltraShort S&P500
SDS
$432M
– –
-5,363
Closed -$575K
SEE
2012
DELISTED
Sealed Air
SEE
– –
-7,502
Closed -$217K
SEED icon
2013
Origin Agritech
SEED
$11.9M
– –
-11,095
Closed -$21.6K
SENEA icon
2014
Seneca Foods Class A
SENEA
$1.16B
– –
-3,658
Closed -$326K
SENS icon
2015
Senseonics Holdings Inc
SENS
$257M
– –
-1,244
Closed -$16.3K
SG icon
2016
Sweetgreen
SG
$763M
– –
-17,670
Closed -$442K
SGRY icon
2017
Surgery Partners
SGRY
$2.13B
– –
-11,690
Closed -$278K
SH icon
2018
ProShares Short S&P500
SH
$925M
– –
-20,694
Closed -$922K
SHPH icon
2019
Shuttle Pharmaceuticals
SHPH
$1.54M
– –
-89
Closed -$8.63K
SHYG icon
2020
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-33,011
Closed -$1.4M
SJM icon
2021
J.M. Smucker
SJM
$13.6B
– –
-1,921
Closed -$227K
SKYY icon
2022
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-5,113
Closed -$523K
SLG icon
2023
SL Green Realty
SLG
$3.89B
– –
-3,873
Closed -$223K
SLM icon
2024
SLM Corp
SLM
$4.76B
– –
-7,931
Closed -$233K
SLNH icon
2025
Soluna Holdings
SLNH
$185M
– –
-13,515
Closed -$8.62K
79 80
81
82 83

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OAM
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NOCM
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SLT
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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.