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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
LSCC icon
376
Lattice Semiconductor
LSCC
$17.6B
$467K 0.07%
8,902
+3,769
+73% +$224K
ZROZ icon
377
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$465K 0.07%
6,487
-1,055
-14% -$73.7K
LECO icon
378
Lincoln Electric
LECO
$14.2B
$462K 0.07%
2,444
-1,182
-33% -$232K
NI icon
379
NiSource
NI
$21.3B
$462K 0.07%
+11,531
New +$444K
STNE icon
380
StoneCo
STNE
$2.77B
$461K 0.07%
44,017
+19,963
+83% +$188K
SPLB icon
381
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$460K 0.07%
+20,363
New +$457K
UGI icon
382
UGI
UGI
$7.74B
$457K 0.07%
+13,833
New +$438K
ICLR icon
383
Icon
ICLR
$12.6B
$457K 0.07%
2,611
+1,326
+103% +$257K
ITW icon
384
Illinois Tool Works
ITW
$82.6B
$457K 0.07%
1,841
-278
-13% -$71.4K
IQ icon
385
iQIYI
IQ
$1.23B
$456K 0.07%
201,784
+46,067
+30% +$101K
MKSI icon
386
MKS Inc
MKSI
$20.1B
$456K 0.07%
5,689
+2,203
+63% +$222K
CLX icon
387
Clorox
CLX
$11.6B
$456K 0.07%
+3,094
New +$472K
OIH icon
388
VanEck Oil Services ETF
OIH
$2.06B
$453K 0.07%
+1,729
New +$471K
ALL icon
389
Allstate
ALL
$68B
$453K 0.07%
+2,186
New +$426K
LRCX icon
390
Lam Research
LRCX
$367B
$452K 0.07%
+6,224
New +$490K
NSIT icon
391
Insight Enterprises
NSIT
$3.89B
$450K 0.07%
+3,002
New +$483K
GBTC icon
392
Grayscale Bitcoin Trust
GBTC
$9.45B
$449K 0.07%
+6,895
New +$508K
SAP icon
393
SAP
SAP
$212B
$449K 0.07%
+1,673
New +$456K
RY icon
394
Royal Bank of Canada
RY
$291B
$449K 0.07%
+3,983
New +$469K
SPMB icon
395
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$449K 0.07%
+20,355
New +$443K
FTSM icon
396
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$448K 0.07%
+7,484
New +$448K
CF icon
397
CF Industries
CF
$19.2B
$448K 0.07%
5,728
+3,052
+114% +$256K
CALF icon
398
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$446K 0.07%
11,906
-2,492
-17% -$103K
ORCL icon
399
Oracle
ORCL
$374B
$444K 0.07%
3,178
-3,867
-55% -$630K
SG icon
400
Sweetgreen
SG
$766M
$442K 0.07%
+17,670
New +$488K
14 15
16
17 18

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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.