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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$9.13M 1.13%
+102,086
New +$8.72M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$8.83M 1.09%
40,942
-6,629
-14% -$1.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.18M 1.01%
13,232
+7,244
+121% +$4.14M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$7.49M 0.92%
+101,763
New +$7.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.02M 0.87%
141,952
+78,952
+125% +$3.66M
ORCL icon
6
Oracle
ORCL
$346B
$6.58M 0.81%
30,114
+26,936
+848% +$4.35M
ADBE icon
7
Adobe
ADBE
$99B
$6.43M 0.79%
16,630
+12,833
+338% +$4.94M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$5.71M 0.7%
215,311
+136,895
+175% +$3.58M
PGR icon
9
Progressive
PGR
$128B
$5.65M 0.7%
21,154
+19,313
+1,049% +$5.29M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.62M 0.69%
51,294
+48,663
+1,850% +$5.22M
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$30.5B
$5.38M 0.66%
129,718
-8,606
-6% -$272K
WMB icon
12
Williams Companies
WMB
$85.8B
$5.35M 0.66%
+85,249
New +$5.03M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$5.27M 0.65%
9,558
-9,479
-50% -$4.71M
LHX icon
14
L3Harris
LHX
$56.9B
$5.14M 0.63%
20,497
+15,324
+296% +$3.52M
CI icon
15
Cigna
CI
$79.6B
$5.09M 0.63%
15,410
+10,745
+230% +$3.46M
AVB icon
16
AvalonBay Communities
AVB
$27.2B
$4.91M 0.61%
24,146
+19,789
+454% +$4.05M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$68.2B
$4.91M 0.61%
+15,330
New +$5.05M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.74M 0.58%
83,071
-25,514
-23% -$1.37M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$4.72M 0.58%
11,648
+9,612
+472% +$4.02M
NSC icon
20
Norfolk Southern
NSC
$76.1B
$4.57M 0.56%
17,869
+13,912
+352% +$3.28M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.42M 0.55%
+48,208
New +$4.41M
CTAS icon
22
Cintas
CTAS
$86B
$4.4M 0.54%
19,723
+16,661
+544% +$3.59M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$4.39M 0.54%
+12,924
New +$4.06M
BNY
24
Bank of New York Mellon
BNY
$106B
$4.36M 0.54%
47,896
+45,240
+1,703% +$3.84M
GE icon
25
GE Aerospace
GE
$377B
$4.35M 0.54%
16,882
+11,509
+214% +$2.53M
1
2 3 4 5

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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.