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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
SSYS icon
2051
Stratasys
SSYS
$659M
– –
-12,494
Closed -$122K
STAG icon
2052
STAG Industrial
STAG
$7.41B
– –
-7,446
Closed -$269K
STEP icon
2053
StepStone Group
STEP
$3.53B
– –
-10,685
Closed -$558K
STEM icon
2054
Stem
STEM
$45.3M
– –
-958
Closed -$6.71K
STKL
2055
DELISTED
SunOpta
STKL
– –
-27,686
Closed -$135K
STNE icon
2056
StoneCo
STNE
$2.65B
– –
-44,017
Closed -$461K
SKYA
2057
SkyAI Inc
SKYA
$56.3M
– –
-154
Closed -$1.38K
SUP
2058
DELISTED
Superior Industries International
SUP
– –
-11,811
Closed -$25.2K
SVM
2059
Silvercorp Metals
SVM
$1.98B
– –
-51,218
Closed -$198K
SVXY icon
2060
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-10,524
Closed -$482K
SWKS icon
2061
Skyworks Solutions
SWKS
$9.42B
– –
-20,185
Closed -$1.3M
SYLD icon
2062
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-5,374
Closed -$343K
SYPR icon
2063
Sypris Solutions
SYPR
$44M
– –
-11,902
Closed -$19.2K
TAN icon
2064
Invesco Solar ETF
TAN
$1.36B
– –
-8,594
Closed -$262K
TAP icon
2065
Molson Coors Class B
TAP
$8.12B
– –
-3,521
Closed -$214K
TBLAW
2066
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-15,555
Closed -$2.52K
TBT icon
2067
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-37,939
Closed -$1.28M
TC
2068
TuanChe
TC
$55.5M
– –
-767
Closed -$10.4K
TCOM icon
2069
Trip.com Group
TCOM
$29.2B
– –
-25,306
Closed -$1.61M
TD icon
2070
Toronto Dominion Bank
TD
$194B
– –
-4,895
Closed -$293K
TDOC icon
2071
Teladoc Health
TDOC
$1.66B
– –
-12,790
Closed -$102K
TDTF icon
2072
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-10,860
Closed -$263K
TECH icon
2073
Bio-Techne
TECH
$11.2B
– –
-5,948
Closed -$349K
TEF
2074
DELISTED
Telefonica
TEF
– –
-12,955
Closed -$60.4K
THO icon
2075
Thor Industries
THO
$4.05B
– –
-3,708
Closed -$281K
81 82
83
84 85

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OAM
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NOCM
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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.