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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
WSM icon
451
Williams-Sonoma
WSM
$26.9B
$399K 0.06%
2,523
-1,082
-30% -$209K
MANH icon
452
Manhattan Associates
MANH
$11.2B
$398K 0.06%
2,301
+499
+28% +$104K
UDOW icon
453
ProShares UltraPro Dow 30
UDOW
$841M
$397K 0.06%
9,052
+1,384
+18% +$67.7K
BALT icon
454
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$396K 0.06%
+12,624
New +$399K
BSCR icon
455
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$396K 0.06%
+20,212
New +$395K
SPGP icon
456
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$389K 0.06%
3,897
+1,701
+77% +$179K
IHE icon
457
iShares US Pharmaceuticals ETF
IHE
$1.46B
$389K 0.06%
+5,511
New +$383K
PDI icon
458
PIMCO Dynamic Income Fund
PDI
$7.39B
$389K 0.06%
19,626
+7,348
+60% +$143K
AN icon
459
AutoNation
AN
$7.11B
$388K 0.06%
+2,397
New +$428K
MINT icon
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$388K 0.06%
+3,855
New +$387K
BTE icon
461
Baytex Energy
BTE
$3.25B
$387K 0.06%
+173,669
New +$414K
EMN icon
462
Eastman Chemical
EMN
$8B
$387K 0.06%
+4,388
New +$414K
CLOI icon
463
VanEck CLO ETF
CLOI
$1.49B
$385K 0.06%
+7,283
New +$386K
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$385K 0.06%
3,274
+1,356
+71% +$174K
DXCM icon
465
DexCom
DXCM
$31.5B
$385K 0.06%
+5,631
New +$460K
POST icon
466
Post Holdings
POST
$4.14B
$383K 0.06%
+3,294
New +$365K
PJUL icon
467
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$383K 0.06%
9,521
-1,647
-15% -$68K
PAA icon
468
Plains All American Pipeline
PAA
$17.3B
$383K 0.06%
+19,127
New +$378K
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.57B
$382K 0.06%
+5,980
New +$630K
SFM icon
470
Sprouts Farmers Market
SFM
$8.13B
$381K 0.06%
2,498
+584
+31% +$87.1K
NVDL icon
471
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$381K 0.06%
+30,567
New +$561K
VGLT icon
472
Vanguard Long-Term Treasury ETF
VGLT
$10B
$380K 0.06%
+6,588
New +$371K
SLNO
473
DELISTED
Soleno Therapeutics
SLNO
$377K 0.06%
+5,278
New +$257K
ALLY icon
474
Ally Financial
ALLY
$13.2B
$375K 0.06%
+10,279
New +$379K
PRF icon
475
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$375K 0.06%
+9,270
New +$382K
17 18
19
20 21

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.