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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$659M
AUM Growth
-$95.1M
Cap. Flow
+$133M
Cap. Flow %
20.14%
Top 10 Hldgs %
12.54%
Holding
2,397
New
851
Increased
283
Reduced
254
Closed
997

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 Miscellaneous 45.74%
2 Technology 11.28%
3 Industrials 8.63%
4 Financials 8.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
301
Trimble
TRMB
$13.4B
$580K 0.09%
+8,834
New +$635K
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$43.9B
$580K 0.09%
+6,661
New +$543K
DBX icon
303
Dropbox
DBX
$7.93B
$579K 0.09%
21,694
-8,060
-27% -$234K
SDS icon
304
ProShares UltraShort S&P500
SDS
$404M
$575K 0.09%
5,363
-36,986
-87% -$3.65M
DECK icon
305
Deckers Outdoor
DECK
$10.7B
$572K 0.09%
5,117
+768
+18% +$124K
OKTA icon
306
Okta
OKTA
$31.9B
$571K 0.09%
+5,424
New +$530K
CHE icon
307
Chemed
CHE
$6.59B
$570K 0.09%
+927
New +$527K
RIO icon
308
Rio Tinto
RIO
$158B
$570K 0.09%
+9,483
New +$584K
APO icon
309
Apollo Global Management
APO
$74.4B
$569K 0.09%
4,155
+1,266
+44% +$195K
HSY icon
310
Hershey
HSY
$34.1B
$569K 0.09%
+3,324
New +$544K
VFC icon
311
VF Corp
VFC
$5.03B
$568K 0.09%
36,593
+25,510
+230% +$565K
REM icon
312
iShares Mortgage Real Estate ETF
REM
$485M
$563K 0.09%
25,107
+12,941
+106% +$292K
SMMD icon
313
iShares Russell 2500 ETF
SMMD
$3.77B
$563K 0.09%
9,001
+1,917
+27% +$129K
WWD icon
314
Woodward
WWD
$19B
$562K 0.09%
+3,078
New +$569K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$126B
$561K 0.09%
6,216
-2,780
-31% -$274K
AAL icon
316
American Airlines Group
AAL
$8.58B
$559K 0.08%
+53,009
New +$798K
GAP
317
The Gap Inc
GAP
$7.22B
$558K 0.08%
+27,098
New +$609K
PPA icon
318
Invesco Aerospace & Defense ETF
PPA
$7.63B
$558K 0.08%
+4,789
New +$563K
STEP icon
319
StepStone Group
STEP
$3.81B
$558K 0.08%
+10,685
New +$629K
SKYW icon
320
Skywest
SKYW
$3.74B
$558K 0.08%
6,387
+3,153
+97% +$322K
APPF icon
321
AppFolio
APPF
$7.6B
$557K 0.08%
+2,535
New +$582K
ERIE icon
322
Erie Indemnity
ERIE
$12.5B
$554K 0.08%
+1,322
New +$539K
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$44.4B
$552K 0.08%
+25,651
New +$584K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$552K 0.08%
+9,403
New +$549K
BX icon
325
Blackstone
BX
$93.8B
$552K 0.08%
+3,947
New +$641K
11 12
13
14 15

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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 deployed $133M of net new capital in Q1 2025, opening 851 new positions and adding to 283 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 295,495 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $11.2M trimmed.

  • 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 851 new positions and closed 997 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.