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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
ORKT
2201
Orangekloud Technology Inc
ORKT
$6.01M
– –
-2,520
Closed -$7.08K
MKDWW
2202
MKDWELL Tech Inc Warrants
MKDWW
$50.1K
– –
-15,706
Closed -$181
BSLKW
2203
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-11,836
Closed -$355
WOK
2204
WORK Medical Technology Group
WOK
$8.13M
– –
0
– -$6.49K
AZI
2205
Autozi Internet Technology
AZI
$81.6M
– –
-34
Closed -$12.2K
HCWC
2206
Healthy Choice Wellness
HCWC
$9.34M
– –
-680
Closed -$11.9K
IBG
2207
Innovation Beverage Group
IBG
$1.77M
– –
-711
Closed -$8.84K
SKYQ
2208
Sky Quarry Inc
SKYQ
$28.5M
– –
-1,336
Closed -$6.08K
DPU
2209
Top KingWin Ltd
DPU
$4.03M
– –
-33
Closed -$3.93K
AIFU
2210
AIFU Inc
AIFU
$56.7M
– –
-167
Closed -$14K
CAPN
2211
Cayson Acquisition Corp
CAPN
$59.4M
– –
-10,512
Closed -$107K
FLG
2212
Flagstar Bank National Association
FLG
$5.33B
– –
-12,238
Closed -$142K
GELS
2213
Gelteq Ltd
GELS
$6.59M
– –
-10,772
Closed -$11.2K
ADUR
2214
Aduro Clean Technologies
ADUR
$446M
– –
-14,271
Closed -$72.4K
DMN
2215
DELISTED
Damon Inc. Common Stock
DMN
– –
-26,382
Closed -$364
PMA
2216
PMA Graphene Technology Group Inc. Class A Ordinary Shares
PMA
$205M
– –
-10,188
Closed -$36.6K
ENFY
2217
DELISTED
Enlightify Inc
ENFY
– –
-11,536
Closed -$12.4K
JUNS
2218
Jupiter Neurosciences
JUNS
$3.97M
– –
-912
Closed -$41.7K
LNKS
2219
Linkers Industries
LNKS
$1.54M
– –
-47
Closed -$5.58K
MSPRW
2220
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-16,815
Closed -$52
AMODW
2221
Alpha Modus Holdings Warrant
AMODW
$306K
– –
-13,620
Closed -$824
RNTX
2222
Rein Therapeutics
RNTX
$61M
– –
-16,271
Closed -$28.8K
SLVR
2223
Sprott Silver Miners & Physical Silver ETF
SLVR
$738M
– –
-9,512
Closed -$228K
PCLA
2224
PicoCELA Inc
PCLA
$78.4M
– –
-433
Closed -$7.41K
BLNE
2225
Beeline Holdings
BLNE
$35.2M
– –
-16,285
Closed -$30K
87 88
89
90 91

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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.