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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
VGLT icon
2126
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-6,588
Closed -$380K
VGSH icon
2127
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-9,403
Closed -$552K
VIS icon
2128
Vanguard Industrials ETF
VIS
$7.72B
– –
-1,000
Closed -$248K
VIST icon
2129
Vista Energy
VIST
$8.67B
– –
-4,842
Closed -$225K
VIXY icon
2130
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-5,404
Closed -$272K
VIXM icon
2131
ProShares VIX Mid-Term Futures ETF
VIXM
$50.4M
– –
-10,722
Closed -$170K
EMPD
2132
Empery Digital
EMPD
$81.1M
– –
-1,597
Closed -$11.4K
VMI icon
2133
Valmont Industries
VMI
$9.14B
– –
-1,465
Closed -$418K
VNO icon
2134
Vornado Realty Trust
VNO
$6.45B
– –
-8,971
Closed -$332K
VNQ icon
2135
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-18,302
Closed -$1.66M
VNRX icon
2136
VolitionRx Ltd
VNRX
$5.47M
– –
-1,074
Closed -$12.2K
VONV icon
2137
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-4,371
Closed -$361K
VRAX icon
2138
Virax Biolabs
VRAX
$2.06M
– –
-545
Closed -$15.5K
VRSK icon
2139
Verisk Analytics
VRSK
$23.4B
– –
-4,665
Closed -$1.39M
VST icon
2140
Vistra
VST
$47.5B
– –
-15,819
Closed -$1.86M
VTAK icon
2141
Catheter Precision
VTAK
$547K
– –
-933
Closed -$6.1K
VTC icon
2142
Vanguard Total Corporate Bond ETF
VTC
$1.67B
– –
-2,951
Closed -$227K
VTI icon
2143
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-5,399
Closed -$1.48M
VTRS icon
2144
Viatris
VTRS
$19.1B
– –
-30,473
Closed -$265K
VTYX
2145
DELISTED
Ventyx Biosciences
VTYX
– –
-24,855
Closed -$28.6K
VUZI icon
2146
Vuzix
VUZI
$214M
– –
-15,514
Closed -$31.6K
VZLA
2147
Vizsla Silver
VZLA
$1.34B
– –
-11,116
Closed -$25.2K
WBA
2148
DELISTED
Walgreens Boots Alliance
WBA
– –
-46,089
Closed -$515K
WCN
2149
Waste Connections
WCN
$40.1B
– –
-1,423
Closed -$278K
WEN icon
2150
Wendy's
WEN
$1.42B
– –
-12,519
Closed -$183K
84 85
86
87 88

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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.