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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
HRB icon
426
H&R Block
HRB
$5.58B
$419K 0.06%
+7,622
New +$407K
SSD icon
427
Simpson Manufacturing
SSD
$7.72B
$418K 0.06%
+2,663
New +$437K
VMI icon
428
Valmont Industries
VMI
$9.3B
$418K 0.06%
+1,465
New +$478K
AMLP icon
429
Alerian MLP ETF
AMLP
$13B
$418K 0.06%
8,044
-3,624
-31% -$186K
IBDR icon
430
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$417K 0.06%
+17,238
New +$416K
SPDN icon
431
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$417K 0.06%
36,002
-72,676
-67% -$804K
SOFI icon
432
SoFi Technologies
SOFI
$21B
$417K 0.06%
35,867
+18,836
+111% +$271K
LBTYK icon
433
Liberty Global Class C
LBTYK
$3.53B
$415K 0.06%
34,639
+19,027
+122% +$229K
SPHQ icon
434
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$414K 0.06%
+6,234
New +$427K
RTX icon
435
RTX Corp
RTX
$290B
$414K 0.06%
3,122
+861
+38% +$109K
CNH
436
CNH Industrial
CNH
$12.7B
$411K 0.06%
+33,485
New +$420K
LPX icon
437
Louisiana-Pacific
LPX
$5.06B
$411K 0.06%
+4,466
New +$466K
FOXA icon
438
Fox Class A
FOXA
$24.5B
$411K 0.06%
+7,254
New +$384K
WTM icon
439
White Mountains Insurance
WTM
$5.2B
$410K 0.06%
213
+7
+3% +$13.2K
DOC icon
440
Healthpeak Properties
DOC
$15.1B
$410K 0.06%
+20,282
New +$410K
GUSH icon
441
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$408K 0.06%
15,198
-10,847
-42% -$307K
MSTR icon
442
Strategy Inc
MSTR
$34.1B
$404K 0.06%
1,402
+339
+32% +$108K
JMST icon
443
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$404K 0.06%
+7,938
New +$403K
BBMC icon
444
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$403K 0.06%
+4,476
New +$432K
NICE icon
445
Nice
NICE
$5.79B
$403K 0.06%
+2,611
New +$418K
SAIC icon
446
Saic
SAIC
$4.95B
$402K 0.06%
+3,585
New +$387K
IAI icon
447
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$401K 0.06%
+2,861
New +$425K
OVV icon
448
Ovintiv
OVV
$17.3B
$400K 0.06%
+9,346
New +$399K
DTM icon
449
DT Midstream
DTM
$14.1B
$399K 0.06%
+4,138
New +$414K
AON icon
450
PUT
Aon
AON
$76.5B
$399K 0.06%
1,000
– –
16 17
18
19 20

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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.