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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
GPI icon
251
Group 1 Automotive
GPI
$3.42B
$670K 0.1%
+1,754
New +$769K
UPRO icon
252
ProShares UltraPro S&P 500
UPRO
$5.23B
$670K 0.1%
9,065
+4,024
+80% +$353K
DOG
253
ProShares Short Dow30
DOG
$110M
$667K 0.1%
24,710
+15,465
+167% +$407K
AAPL icon
254
CALL
Apple
AAPL
$4.54T
$666K 0.1%
+3,000
New +$695K
FNGS icon
255
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$664K 0.1%
+13,335
New +$751K
DVA icon
256
DaVita
DVA
$15.4B
$660K 0.1%
+4,314
New +$678K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.3B
$659K 0.1%
+2,580
New +$728K
BLDR icon
258
Builders FirstSource
BLDR
$7.15B
$658K 0.1%
5,263
+1,974
+60% +$287K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$656K 0.1%
7,372
+3,899
+112% +$385K
WDAY icon
260
Workday
WDAY
$39.6B
$654K 0.1%
+2,801
New +$715K
P
261
Everpure Inc
P
$25.7B
$650K 0.1%
+14,693
New +$886K
ARGX icon
262
argenx
ARGX
$53.4B
$650K 0.1%
+1,098
New +$693K
FR icon
263
First Industrial Realty Trust
FR
$8.73B
$649K 0.1%
+12,030
New +$651K
MNDY icon
264
monday.com
MNDY
$3.68B
$644K 0.1%
+2,648
New +$700K
MET icon
265
MetLife
MET
$61.9B
$640K 0.1%
7,966
-1,552
-16% -$129K
CLS icon
266
Celestica
CLS
$38.1B
$638K 0.1%
8,095
+4,276
+112% +$454K
LCID icon
267
Lucid Motors
LCID
$2.88B
$637K 0.1%
26,321
+18,497
+236% +$495K
PPG icon
268
PPG Industries
PPG
$24.6B
$636K 0.1%
5,813
+691
+13% +$79.7K
NXPI icon
269
NXP Semiconductors
NXPI
$57.8B
$634K 0.1%
3,337
+1,319
+65% +$281K
TEL icon
270
TE Connectivity
TEL
$59.6B
$633K 0.1%
4,481
+2,507
+127% +$371K
QLYS icon
271
Qualys
QLYS
$5.1B
$631K 0.1%
5,010
-467
-9% -$63.2K
BLD
272
DELISTED
TopBuild
BLD
$630K 0.1%
2,067
+764
+59% +$245K
CTAS icon
273
Cintas
CTAS
$81.9B
$629K 0.1%
+3,062
New +$610K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.6B
$628K 0.1%
+27,325
New +$619K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$627K 0.1%
+1,293
New +$603K
9 10
11
12 13

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QIM
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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.