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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
TRMB icon
301
Trimble
TRMB
$13.2B
$580K 0.09%
+8,834
New +$635K
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$48.3B
$580K 0.09%
+6,661
New +$543K
DBX icon
303
Dropbox
DBX
$7.6B
$579K 0.09%
21,694
-8,060
-27% -$234K
SDS icon
304
ProShares UltraShort S&P500
SDS
$415M
$575K 0.09%
5,363
-36,986
-87% -$3.65M
DECK icon
305
Deckers Outdoor
DECK
$13.2B
$572K 0.09%
5,117
+768
+18% +$124K
OKTA icon
306
Okta
OKTA
$24.7B
$571K 0.09%
+5,424
New +$530K
CHE icon
307
Chemed
CHE
$7.07B
$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
$72.4B
$569K 0.09%
4,155
+1,266
+44% +$195K
HSY icon
310
Hershey
HSY
$35.2B
$569K 0.09%
+3,324
New +$544K
VFC icon
311
VF Corp
VFC
$5.63B
$568K 0.09%
36,593
+25,510
+230% +$565K
REM icon
312
iShares Mortgage Real Estate ETF
REM
$539M
$563K 0.09%
25,107
+12,941
+106% +$292K
SMMD icon
313
iShares Russell 2500 ETF
SMMD
$3.55B
$563K 0.09%
9,001
+1,917
+27% +$129K
WWD icon
314
Woodward
WWD
$21.3B
$562K 0.09%
+3,078
New +$569K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$121B
$561K 0.09%
6,216
-2,780
-31% -$274K
AAL icon
316
American Airlines Group
AAL
$10.1B
$559K 0.08%
+53,009
New +$798K
GAP
317
The Gap Inc
GAP
$7.23B
$558K 0.08%
+27,098
New +$609K
PPA icon
318
Invesco Aerospace & Defense ETF
PPA
$8.24B
$558K 0.08%
+4,789
New +$563K
STEP icon
319
StepStone Group
STEP
$3.61B
$558K 0.08%
+10,685
New +$629K
SKYW icon
320
Skywest
SKYW
$4.24B
$558K 0.08%
6,387
+3,153
+97% +$322K
APPF icon
321
AppFolio
APPF
$6.38B
$557K 0.08%
+2,535
New +$582K
ERIE icon
322
Erie Indemnity
ERIE
$12.7B
$554K 0.08%
+1,322
New +$539K
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$43.2B
$552K 0.08%
+25,651
New +$584K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$552K 0.08%
+9,403
New +$549K
BX icon
325
Blackstone
BX
$102B
$552K 0.08%
+3,947
New +$641K
11 12
13
14 15

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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.