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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
UGL icon
2101
ProShares Ultra Gold
UGL
$643M
– –
-18,060
Closed -$581K
FLZH
2102
Flash Sports & Media Holdings
FLZH
$75.5M
– –
-720
Closed -$7.27K
UL icon
2103
Unilever
UL
$144B
– –
-7,550
Closed -$506K
ULTA icon
2104
Ulta Beauty
ULTA
$21.6B
– –
-2,595
Closed -$951K
UMBF icon
2105
UMB Financial
UMBF
$10.9B
– –
-5,893
Closed -$596K
UNCY icon
2106
Unicycive Therapeutics
UNCY
$135M
– –
-1,204
Closed -$6.92K
UNH icon
2107
UnitedHealth
UNH
$389B
– –
-3,684
Closed -$1.93M
UP icon
2108
Wheels Up
UP
$200M
– –
-742
Closed -$15K
UPRO icon
2109
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-9,065
Closed -$670K
UPS icon
2110
United Parcel Service
UPS
$89.7B
– –
-22,447
Closed -$2.47M
UROY
2111
Uranium Royalty Corp
UROY
$439M
– –
-15,516
Closed -$27.3K
URTY icon
2112
ProShares UltraPro Russell2000
URTY
$330M
– –
-28,107
Closed -$965K
USFD icon
2113
US Foods
USFD
$22.3B
– –
-4,893
Closed -$320K
USIO icon
2114
Usio Inc
USIO
$53.8M
– –
-13,229
Closed -$19.3K
USHY icon
2115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-11,548
Closed -$425K
USOI icon
2116
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
– –
-5,272
Closed -$323K
USVM icon
2117
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
– –
-2,920
Closed -$230K
UWMC icon
2118
UWM Holdings
UWMC
$631M
– –
-24,703
Closed -$135K
VAC icon
2119
Marriott Vacations Worldwide
VAC
$3.52B
– –
-4,389
Closed -$282K
VCLT icon
2120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-3,431
Closed -$260K
VCR icon
2121
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-1,132
Closed -$368K
VEEE icon
2122
Twin Vee PowerCats
VEEE
$8.51M
– –
-38
Closed -$4.74K
VERI icon
2123
Veritone
VERI
$96.7M
– –
-15,299
Closed -$35.6K
VFH icon
2124
Vanguard Financials ETF
VFH
$13.6B
– –
-13,750
Closed -$1.64M
VFMO icon
2125
Vanguard US Momentum Factor ETF
VFMO
$1.75B
– –
-1,374
Closed -$208K
83 84
85
86 87

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BCM
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OAM
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NOCM
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TIM
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SLT
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RB
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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.