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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
INGR icon
351
Ingredion
INGR
$6.27B
$504K 0.08%
+3,729
New +$493K
WM icon
352
Waste Management
WM
$90.6B
$499K 0.08%
+2,157
New +$478K
DKNG icon
353
DraftKings
DKNG
$11.6B
$499K 0.08%
+15,015
New +$617K
PBH icon
354
Prestige Consumer Healthcare
PBH
$2.38B
$498K 0.08%
+5,798
New +$476K
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$495K 0.08%
20,335
-23,954
-54% -$580K
ICE icon
356
Intercontinental Exchange
ICE
$85.6B
$493K 0.07%
+2,858
New +$468K
CATY icon
357
Cathay General Bancorp
CATY
$4.22B
$491K 0.07%
11,411
-2,319
-17% -$106K
SDOW icon
358
ProShares UltraPro Short Dow 30
SDOW
$162M
$491K 0.07%
+9,406
New +$458K
TRV icon
359
Travelers Companies
TRV
$78.1B
$491K 0.07%
+1,855
New +$462K
BLV icon
360
Vanguard Long-Term Bond ETF
BLV
$5.71B
$489K 0.07%
+6,949
New +$482K
ARKW icon
361
ARK Web x.0 ETF
ARKW
$1.63B
$488K 0.07%
5,158
+2,680
+108% +$296K
EUFN icon
362
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$487K 0.07%
+17,101
New +$454K
PENN icon
363
PENN Entertainment
PENN
$2.75B
$482K 0.07%
+29,549
New +$578K
SVXY icon
364
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$482K 0.07%
10,524
-20,310
-66% -$1M
KMX icon
365
CarMax
KMX
$8.13B
$481K 0.07%
+6,168
New +$494K
MIDD icon
366
Middleby
MIDD
$6.04B
$480K 0.07%
+3,160
New +$496K
EWI icon
367
iShares MSCI Italy ETF
EWI
$1.01B
$477K 0.07%
+11,273
New +$452K
CARR icon
368
Carrier Global
CARR
$51B
$476K 0.07%
+7,509
New +$499K
HEI.A icon
369
HEICO Corp Class A
HEI.A
$36B
$475K 0.07%
+2,252
New +$436K
TT icon
370
Trane Technologies
TT
$100B
$474K 0.07%
1,408
-473
-25% -$171K
VHT icon
371
Vanguard Health Care ETF
VHT
$18.1B
$474K 0.07%
+1,789
New +$477K
EWT icon
372
iShares MSCI Taiwan ETF
EWT
$9.86B
$473K 0.07%
+9,970
New +$513K
SANM icon
373
Sanmina
SANM
$9.95B
$470K 0.07%
+6,169
New +$501K
IEV icon
374
iShares Europe ETF
IEV
$1.67B
$470K 0.07%
+8,073
New +$459K
OXY icon
375
Occidental Petroleum
OXY
$56.8B
$470K 0.07%
9,515
+3,662
+63% +$179K
13 14
15
16 17

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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.