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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
RYDE icon
2176
Ryde Group
RYDE
$120M
– –
-10,474
Closed -$2.63K
XDTE icon
2177
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
– –
-6,049
Closed -$273K
ZEOWW
2178
Zeo Energy Corp Warrants
ZEOWW
$103K
– –
-11,707
Closed -$645
GTI
2179
DELISTED
Graphjet Technology
GTI
– –
-537
Closed -$3.23K
NXTS
2180
Nexentis Technologies
NXTS
$2.08M
– –
-79
Closed -$4.63K
INTJ
2181
Intelligent Group
INTJ
$4.41M
– –
-639
Closed -$8.06K
FAAS
2182
DELISTED
DigiAsia
FAAS
– –
-38,800
Closed -$9.78K
SKYE icon
2183
Skye Bioscience
SKYE
$9.34M
– –
-1,557
Closed -$19.8K
MFI
2184
mF International
MFI
$462M
– –
-3,574
Closed -$17.2K
NCI
2185
Neo-Concept International Group Holdings
NCI
$33.4M
– –
-447
Closed -$8.58K
ZONE
2186
Zone Frontier Inc.
ZONE
$28.9M
– –
-10,982
Closed -$10.4K
OKLO
2187
Oklo
OKLO
$6.69B
– –
-9,926
Closed -$215K
LOGC
2188
DELISTED
ContextLogic
LOGC
– –
-13,727
Closed -$95.8K
ATTT
2189
Atlas Trinity Tech Limited Ordinary Shares
ATTT
$15.9M
– –
-1,382
Closed -$43.1K
BTX
2190
BlackRock Technology and Private Equity Term Trust
BTX
$987M
– –
-16,579
Closed -$104K
FGL
2191
Founder Group Ltd
FGL
$51.2K
– –
-1
Closed -$13.5K
XHG
2192
XChange TEC
XHG
$135M
– –
-715
Closed -$11.1K
NAKA
2193
Nakamoto Inc
NAKA
$139M
– –
-284
Closed -$18.3K
ETHU
2194
2x Ether ETF
ETHU
$1.14B
– –
-8,634
Closed -$317K
ATYR
2195
aTyr Pharma
ATYR
$38.2M
– –
-11,935
Closed -$36K
DSY
2196
Big Tree Cloud Holdings
DSY
$17.2M
– –
-509
Closed -$10.5K
QNME
2197
Quanome Technologies
QNME
$10.2M
– –
-10,621
Closed -$11.4K
ABVE
2198
DELISTED
Above Food Ingredients Inc
ABVE
– –
-27,004
Closed -$16K
SDST
2199
Stardust Power Inc
SDST
$1.98M
– –
-1,075
Closed -$5.07K
CNTM
2200
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-32,721
Closed -$17.8K
86 87
88
89 90

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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.