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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
ABEV icon
276
Ambev
ABEV
$48.1B
$623K 0.09%
267,573
+198,371
+287% +$397K
SPOT icon
277
Spotify
SPOT
$103B
$619K 0.09%
1,126
+105
+10% +$58.7K
LUV icon
278
Southwest Airlines
LUV
$22B
$619K 0.09%
18,442
+10,550
+134% +$334K
GL icon
279
Globe Life
GL
$14.2B
$618K 0.09%
4,694
+2,371
+102% +$290K
LEN icon
280
Lennar Class A
LEN
$19.8B
$615K 0.09%
5,360
+1,503
+39% +$188K
INTC icon
281
Intel
INTC
$455B
$611K 0.09%
26,894
-55,029
-67% -$1.2M
ESLT icon
282
Elbit Systems
ESLT
$37.9B
$610K 0.09%
+1,589
New +$514K
KMB icon
283
Kimberly-Clark
KMB
$36.3B
$609K 0.09%
+4,284
New +$577K
CHRD icon
284
Chord Energy
CHRD
$7.9B
$608K 0.09%
5,393
+2,428
+82% +$276K
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
$607K 0.09%
+8,693
New +$604K
IDXX icon
286
Idexx Laboratories
IDXX
$44.1B
$604K 0.09%
+1,439
New +$625K
CVX icon
287
Chevron
CVX
$392B
$601K 0.09%
+3,592
New +$562K
AMCR icon
288
Amcor
AMCR
$20.8B
$601K 0.09%
12,382
+6,146
+99% +$303K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$78.5B
$599K 0.09%
944
-550
-37% -$378K
AR icon
290
Antero Resources
AR
$11.1B
$598K 0.09%
+14,790
New +$567K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.1B
$597K 0.09%
+5,659
New +$602K
DPZ icon
292
Domino's
DPZ
$11.5B
$596K 0.09%
1,297
+622
+92% +$281K
UMBF icon
293
UMB Financial
UMBF
$11.1B
$596K 0.09%
+5,893
New +$650K
MCK icon
294
McKesson
MCK
$100B
$592K 0.09%
+879
New +$543K
MPWR icon
295
Monolithic Power Systems
MPWR
$70.1B
$590K 0.09%
1,018
-1,357
-57% -$855K
ZALT icon
296
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$590K 0.09%
+19,803
New +$594K
KEYS icon
297
Keysight
KEYS
$54.5B
$587K 0.09%
3,921
+1,441
+58% +$238K
XP icon
298
XP
XP
$8.81B
$584K 0.09%
+42,464
New +$585K
UGL icon
299
ProShares Ultra Gold
UGL
$650M
$581K 0.09%
+18,060
New +$496K
WEX icon
300
WEX
WEX
$6.37B
$580K 0.09%
3,694
+1,996
+118% +$329K
10 11
12
13 14

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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.