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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
GMHS
2226
Gamehaus Holdings
GMHS
$48.7M
– –
-12,186
Closed -$22.3K
PUSA
2227
Aureus Greenway Holdings
PUSA
$61.8M
– –
-25,087
Closed -$17.3K
DVLT
2228
Datavault AI
DVLT
$281M
– –
-13,720
Closed -$11.5K
CYCU
2229
Cycurion Inc
CYCU
$3.43M
– –
-2,938
Closed -$43.7K
ASBP
2230
Aspire Biopharma
ASBP
$9.38M
– –
-23
Closed -$16K
QVCGA
2231
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,365
Closed -$23.8K
FNGA
2232
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-2,325
Closed -$837K
DGXX
2233
Digi Power X Inc
DGXX
$362M
– –
-10,623
Closed -$12.1K
AMZE
2234
Amaze Holdings
AMZE
$1.84M
– –
-66
Closed -$6.38K
JOYY
2235
JOYY Inc
JOYY
$3.77B
– –
-5,309
Closed -$223K
BERY
2236
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,693
Closed -$607K
BECN
2237
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-52,184
Closed -$6.46M
SPRB
2238
Spruce Biosciences
SPRB
$114M
– –
-636
Closed -$13.8K
AIEV
2239
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-81,609
Closed -$11.9K
EQC
2240
DELISTED
Equity Commonwealth
EQC
– –
-29,827
Closed -$48K
CMRX
2241
DELISTED
Chimerix, Inc.
CMRX
– –
-17,490
Closed -$149K
SYRA
2242
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-24,908
Closed -$6.47K
ENZ
2243
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,746
Closed -$7.31K
AMPS
2244
DELISTED
Altus Power
AMPS
– –
-11,102
Closed -$55K
AITRR
2245
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-10,434
Closed -$1.36K
PEV
2246
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-58,032
Closed -$20.2K
HCVIW
2247
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-15,930
Closed -$2.39K
ITCI
2248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,300
Closed -$435K
STBX
2249
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-2,003
Closed -$4.65K
VINC
2250
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-11,053
Closed -$5.85K
87 88 89
90
91

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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.