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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
JOBY icon
201
Joby Aviation
JOBY
$7.15B
$1.02M 0.13%
96,304
+81,262
+540% +$588K
SKX
202
DELISTED
Skechers
SKX
$1.01M 0.12%
+16,049
New +$922K
SPLB icon
203
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.01M 0.12%
44,693
+24,330
+119% +$535K
RBLX icon
204
Roblox
RBLX
$35.4B
$1.01M 0.12%
9,572
-6,215
-39% -$488K
MKL icon
205
Markel Group
MKL
$25.5B
$997K 0.12%
499
+320
+179% +$600K
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$986K 0.12%
17,894
+1,303
+8% +$69K
FDX icon
207
FedEx
FDX
$74B
$979K 0.12%
4,307
+133
+3% +$29.1K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$946K 0.12%
23,180
-25,320
-52% -$1.01M
PSQ icon
209
ProShares Short QQQ
PSQ
$840M
$946K 0.12%
28,102
+867
+3% +$32.8K
BLDR icon
210
Builders FirstSource
BLDR
$7.93B
$945K 0.12%
8,096
+2,833
+54% +$327K
SOFI icon
211
SoFi Technologies
SOFI
$21.5B
$944K 0.12%
51,864
+15,997
+45% +$211K
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$942K 0.12%
36,980
+28,767
+350% +$719K
PCG icon
213
PG&E
PCG
$39.2B
$937K 0.12%
67,249
+37,281
+124% +$606K
STRL icon
214
Sterling Infrastructure
STRL
$16.5B
$935K 0.12%
+4,053
New +$708K
FCNCA icon
215
First Citizens BancShares
FCNCA
$25B
$927K 0.11%
474
-639
-57% -$1.16M
WFC icon
216
Wells Fargo
WFC
$263B
$926K 0.11%
+11,558
New +$833K
ESI icon
217
Element Solutions
ESI
$8.89B
$922K 0.11%
+40,706
New +$853K
DPZ icon
218
Domino's
DPZ
$11.6B
$920K 0.11%
2,042
+745
+57% +$350K
CPNG icon
219
Coupang
CPNG
$27.7B
$916K 0.11%
+30,574
New +$783K
DNN icon
220
Denison Mines
DNN
$2.49B
$916K 0.11%
503,270
+458,175
+1,016% +$694K
MSFT icon
221
Microsoft
MSFT
$2.92T
$905K 0.11%
+1,819
New +$790K
ERX icon
222
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$904K 0.11%
17,589
+3,656
+26% +$183K
IRM icon
223
Iron Mountain
IRM
$37.4B
$902K 0.11%
+8,798
New +$829K
FCX icon
224
Freeport-McMoran
FCX
$88.6B
$901K 0.11%
20,788
-13,009
-38% -$494K
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.27B
$900K 0.11%
24,474
-36,582
-60% -$1.28M
7 8
9
10 11

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BCM
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OAM
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NOCM
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TIM
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QIM
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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.