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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
TLSI icon
2076
TriSalus Life Sciences
TLSI
$294M
– –
-10,596
Closed -$58.5K
TMF icon
2077
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.04B
– –
-6,008
Closed -$264K
TMQ
2078
Trilogy Metals
TMQ
$551M
– –
-10,660
Closed -$16.5K
TNET icon
2079
TriNet
TNET
$3.18B
– –
-3,953
Closed -$313K
STLN
2080
Starling Oncology
STLN
$649M
– –
-14,713
Closed -$16.8K
TPR icon
2081
Tapestry
TPR
$23.4B
– –
-3,165
Closed -$223K
TRIB
2082
Trinity Biotech
TRIB
$5.96M
– –
-585
Closed -$10K
TRMB icon
2083
Trimble
TRMB
$13.7B
– –
-8,834
Closed -$580K
TRV icon
2084
Travelers Companies
TRV
$78.8B
– –
-1,855
Closed -$491K
TSHA icon
2085
Taysha Gene Therapies
TSHA
$1.65B
– –
-13,071
Closed -$18.2K
TT icon
2086
Trane Technologies
TT
$93B
– –
-1,408
Closed -$474K
TTEC icon
2087
TTEC Holdings
TTEC
$62.6M
– –
-38,221
Closed -$126K
TTWO icon
2088
Take-Two Interactive
TTWO
$39.6B
– –
-1,431
Closed -$297K
TU icon
2089
Telus
TU
$14.3B
– –
-19,615
Closed -$281K
TUYA
2090
Tuya Inc
TUYA
$1.09B
– –
-25,056
Closed -$75.9K
TXN icon
2091
Texas Instruments
TXN
$241B
– –
-5,489
Closed -$986K
TYGO icon
2092
Tigo Energy
TYGO
$79.1M
– –
-18,235
Closed -$15.3K
TZA icon
2093
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
– –
-31,450
Closed -$5.36M
U icon
2094
Unity
U
$18.9B
– –
-11,979
Closed -$235K
UAL icon
2095
United Airlines
UAL
$34.7B
– –
-3,114
Closed -$215K
UAPR icon
2096
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-6,883
Closed -$206K
UBER icon
2097
Uber
UBER
$146B
– –
-18,284
Closed -$1.33M
UCTT
2098
Ultra Clean Holdings
UCTT
$2.97B
– –
-14,634
Closed -$313K
UEC icon
2099
Uranium Energy
UEC
$5.04B
– –
-55,049
Closed -$263K
UGI icon
2100
UGI
UGI
$8.11B
– –
-13,833
Closed -$457K
82 83
84
85 86

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MFA
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PGCM
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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.