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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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.96M 0.45%
+70,712
New +$2.95M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.85M 0.43%
+63,000
New +$2.84M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.72M 0.41%
27,050
+24,350
+902% +$2.45M
SQQQ icon
29
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$2.56M 0.39%
+13,337
New +$2.11M
FICO icon
30
Fair Isaac
FICO
$31B
$2.52M 0.38%
1,364
+1,064
+355% +$1.97M
ETN icon
31
Eaton
ETN
$150B
$2.49M 0.38%
9,175
+8,402
+1,087% +$2.62M
UPS icon
32
United Parcel Service
UPS
$89.7B
$2.47M 0.37%
22,447
+18,036
+409% +$2.16M
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$2.46M 0.37%
+21,219
New +$2.54M
CB icon
34
Chubb
CB
$141B
$2.33M 0.35%
+7,699
New +$2.14M
CSX icon
35
CSX Corp
CSX
$94.2B
$2.28M 0.35%
+77,396
New +$2.46M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.23M 0.34%
14,779
-6,192
-30% -$1M
MCHP icon
37
Microchip Technology
MCHP
$41.1B
$2.2M 0.33%
+45,543
New +$2.54M
NFLX icon
38
Netflix
NFLX
$301B
$2.2M 0.33%
23,600
+16,720
+243% +$1.59M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$2.19M 0.33%
78,416
+56,565
+259% +$1.58M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.27B
$2.19M 0.33%
+61,056
New +$2.07M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.18M 0.33%
17,903
+6,754
+61% +$870K
SNPS icon
42
Synopsys
SNPS
$73.5B
$2.14M 0.33%
4,998
+4,006
+404% +$1.95M
QLD icon
43
ProShares Ultra QQQ
QLD
$12.2B
$2.13M 0.32%
47,870
+25,520
+114% +$1.35M
FCNCA icon
44
First Citizens BancShares
FCNCA
$25B
$2.06M 0.31%
1,113
+967
+662% +$1.97M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.05M 0.31%
+4,892
New +$2.12M
NTAP icon
46
NetApp
NTAP
$34.2B
$2.05M 0.31%
23,316
+21,414
+1,126% +$2.37M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.01M 0.3%
+20,324
New +$2.2M
SSO icon
48
ProShares Ultra S&P500
SSO
$7.75B
$1.99M 0.3%
48,092
+25,954
+117% +$1.2M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.97M 0.3%
+40,394
New +$1.98M
BBD icon
50
Banco Bradesco
BBD
$38.3B
$1.95M 0.3%
875,759
+368,056
+72% +$762K
1
2
3 4 5

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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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.