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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
FRSH icon
401
Freshworks
FRSH
$3.14B
$440K 0.07%
+31,217
New +$523K
BTI icon
402
British American Tobacco
BTI
$131B
$440K 0.07%
+10,631
New +$418K
APD icon
403
Air Products & Chemicals
APD
$65.7B
$437K 0.07%
+1,483
New +$457K
EDV icon
404
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$437K 0.07%
+6,147
New +$425K
BURL icon
405
Burlington
BURL
$23.2B
$436K 0.07%
1,829
+1,059
+138% +$274K
ITCI
406
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$435K 0.07%
3,300
-1,339
-29% -$167K
NWG icon
407
NatWest
NWG
$75.4B
$434K 0.07%
+36,441
New +$408K
ADT icon
408
ADT
ADT
$5.58B
$434K 0.07%
+53,321
New +$402K
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$7.2B
$433K 0.07%
+5,183
New +$447K
ITRI icon
410
Itron
ITRI
$4.36B
$433K 0.07%
4,134
+1,022
+33% +$107K
DVY icon
411
iShares Select Dividend ETF
DVY
$23.5B
$433K 0.07%
+3,223
New +$432K
NVDQ icon
412
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$432K 0.07%
5,738
+4,755
+484% +$304K
ACMR icon
413
ACM Research
ACMR
$5.42B
$432K 0.07%
+18,507
New +$423K
SLQD icon
414
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$430K 0.07%
8,557
+4,077
+91% +$204K
ORLY icon
415
O'Reilly Automotive
ORLY
$72.9B
$427K 0.06%
4,470
-12,480
-74% -$1.09M
MMYT icon
416
MakeMyTrip
MMYT
$5.36B
$427K 0.06%
+4,353
New +$449K
USHY icon
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$425K 0.06%
11,548
-301,120
-96% -$11.2M
CVNA icon
418
Carvana
CVNA
$68.6B
$425K 0.06%
10,155
-8,405
-45% -$372K
WTFC icon
419
Wintrust Financial
WTFC
$10.8B
$424K 0.06%
3,771
-3,216
-46% -$397K
XME icon
420
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$423K 0.06%
+7,559
New +$444K
ODFL icon
421
Old Dominion Freight Line
ODFL
$44.1B
$423K 0.06%
2,557
-184
-7% -$33.5K
XSVM icon
422
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$422K 0.06%
+8,414
New +$449K
SPGI icon
423
S&P Global
SPGI
$121B
$421K 0.06%
+829
New +$424K
ARM icon
424
Arm
ARM
$256B
$421K 0.06%
+3,941
New +$550K
RDUS
425
DELISTED
Radius Recycling
RDUS
$419K 0.06%
14,498
+4,211
+41% +$67.9K
15 16
17
18 19

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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.