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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
WEX icon
2151
WEX
WEX
$6.82B
– –
-3,694
Closed -$580K
WIMI
2152
WiMi Hologram Cloud
WIMI
$18.8M
– –
-6,106
Closed -$59.4K
WSFS icon
2153
WSFS Financial
WSFS
$4.12B
– –
-9,922
Closed -$515K
WSM icon
2154
Williams-Sonoma
WSM
$26.1B
– –
-2,523
Closed -$399K
WW
2155
DELISTED
WW International
WW
– –
-11,699
Closed -$6.11K
WWD icon
2156
Woodward
WWD
$18.9B
– –
-3,078
Closed -$562K
WWR icon
2157
Westwater Resources
WWR
$69.6M
– –
-30,293
Closed -$16.7K
XBP icon
2158
XBP Global Holdings
XBP
$35M
– –
-1,104
Closed -$15K
XHB icon
2159
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-2,413
Closed -$234K
XLE icon
2160
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-17,414
Closed -$814K
XLG icon
2161
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-16,571
Closed -$763K
XLK icon
2162
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-16,568
Closed -$1.71M
XME icon
2163
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-7,559
Closed -$423K
XSVM icon
2164
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
– –
-8,414
Closed -$422K
XT icon
2165
iShares Future Exponential Technologies ETF
XT
$3.89B
– –
-6,190
Closed -$356K
YCBD icon
2166
cbdMD
YCBD
$5.16M
– –
-3,154
Closed -$5.8K
YTRA icon
2167
Yatra Online
YTRA
$64.6M
– –
-11,216
Closed -$8.74K
ZALT icon
2168
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
– –
-19,803
Closed -$590K
ZAPP
2169
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-23,434
Closed -$17.3K
GTM
2170
ZoomInfo Technologies
GTM
$1.22B
– –
-26,954
Closed -$270K
ZIM icon
2171
ZIM Integrated Shipping Services
ZIM
$3.56B
– –
-17,487
Closed -$255K
ZJYL
2172
Jin Medical International
ZJYL
$147M
– –
-975
Closed -$14.5K
ZSL icon
2173
ProShares UltraShort Silver
ZSL
$63.6M
– –
-1,180
Closed -$346K
PBM icon
2174
Psyence Biomedical
PBM
$23.2M
– –
-260
Closed -$7.76K
ATCH icon
2175
AtlasClear
ATCH
$26.9M
– –
-18,129
Closed -$12.1K
85 86
87
88 89

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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.