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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
-1.54%
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
$659M
AUM Growth
-$95.1M
Cap. Flow
-$63.6M
Cap. Flow %
-9.64%
Top 10 Hldgs %
12.54%
Holding
2,397
New
852
Increased
283
Reduced
254
Closed
1,000

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
3
BKNG icon
Booking.com
BKNG
+$8.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 8.63%
3 Financials 8.18%
4 Consumer Discretionary 8.11%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$11.2B
$734K 0.11%
3,731
+1,102
+42% +$252K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$732K 0.11%
+7,079
New +$721K
DUOL icon
228
Duolingo
DUOL
$6.28B
$730K 0.11%
+2,350
New +$804K
PLUG icon
229
Plug Power
PLUG
$2.87B
$728K 0.11%
539,190
+336,847
+166% +$641K
GS icon
230
Goldman Sachs
GS
$300B
$725K 0.11%
1,328
-2,910
-69% -$1.75M
IWF icon
231
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$722K 0.11%
8,000
-9,600
-55% -$947K
FIS icon
232
Fidelity National Information Services
FIS
$23.1B
$722K 0.11%
+9,665
New +$727K
CIEN icon
233
Ciena
CIEN
$53.4B
$717K 0.11%
+11,870
New +$938K
UCON icon
234
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$717K 0.11%
+28,961
New +$716K
CRWD icon
235
CrowdStrike
CRWD
$194B
$709K 0.11%
8,048
+5,624
+232% +$536K
MSCI icon
236
MSCI
MSCI
$41.6B
$709K 0.11%
+1,254
New +$729K
T icon
237
AT&T
T
$159B
$709K 0.11%
25,059
+11,778
+89% +$296K
DFS
238
DELISTED
Discover Financial Services
DFS
$708K 0.11%
+4,149
New +$759K
FAZ
239
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$708K 0.11%
+12,576
New +$719K
AIT icon
240
Applied Industrial Technologies
AIT
$12.8B
$708K 0.11%
+3,141
New +$774K
CAR icon
241
Avis
CAR
$4.86B
$706K 0.11%
9,296
+3,293
+55% +$265K
META icon
242
Meta Platforms (Facebook)
META
$1.42T
$697K 0.11%
1,210
-4,660
-79% -$3.01M
BUD icon
243
AB InBev
BUD
$170B
$696K 0.11%
+11,300
New +$618K
WMT icon
244
Walmart Inc
WMT
$885B
$691K 0.1%
7,870
+5,317
+208% +$499K
MGM icon
245
MGM Resorts International
MGM
$11.4B
$691K 0.1%
+23,306
New +$783K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$691K 0.1%
13,749
+4,059
+42% +$200K
PGX icon
247
Invesco Preferred ETF
PGX
$3.81B
$690K 0.1%
61,494
+39,378
+178% +$456K
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.32B
$683K 0.1%
+15,318
New +$681K
FXD icon
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$682K 0.1%
+11,788
New +$747K
ISTB icon
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$676K 0.1%
+13,985
New +$671K
8 9
10
11 12

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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Two Sigma Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Two Sigma Securities held 2,397 positions worth $659M, down 13% from $754M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Two Sigma Securities withdrew a net $63.6M in Q1 2025, closing 1,000 positions and reducing 254 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Two Sigma Securities opened a new position in Invesco Senior Loan ETF worth $6.12M.

  • Two Sigma Securities's largest Q1 2025 buy was Invesco Senior Loan ETF: 295,495 shares worth $6.12M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q1 2025, an estimated $9.92M increase.
  • Two Sigma Securities's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $11.2M.
  • Two Sigma Securities fully exited Tesla in Q1 2025, selling an estimated $14.3M.
  • Two Sigma Securities's ten largest holdings make up 13% of its $659M portfolio in Q1 2025.
  • Two Sigma Securities opened 852 new positions and closed 1,000 in Q1 2025.
  • Two Sigma Securities's portfolio value fell 13% quarter-over-quarter to $659M.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.