We are live on ! Find out more
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
SNAP icon
476
Snap
SNAP
$7.89B
$374K 0.06%
+42,894
New +$447K
BSCQ icon
477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$373K 0.06%
+19,173
New +$373K
M icon
478
Macy's
M
$6.53B
$372K 0.06%
+29,608
New +$430K
PZZA icon
479
Papa John's
PZZA
$984M
$371K 0.06%
9,042
+82
+0.9% +$3.5K
AES icon
480
AES
AES
$10.5B
$371K 0.06%
29,879
+15,346
+106% +$178K
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$368K 0.06%
1,132
+64
+6% +$23.2K
PKG icon
482
Packaging Corp of America
PKG
$21.9B
$368K 0.06%
1,860
+494
+36% +$105K
ENB icon
483
Enbridge
ENB
$119B
$366K 0.06%
+8,269
New +$360K
JHMM icon
484
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$366K 0.06%
6,380
+2,296
+56% +$138K
RS icon
485
Reliance Steel & Aluminium
RS
$20.7B
$366K 0.06%
1,266
+288
+29% +$82.4K
DBC icon
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$365K 0.06%
+16,225
New +$360K
XYZ
487
Block Inc
XYZ
$48.4B
$365K 0.06%
6,715
-1,149
-15% -$85.8K
ADC icon
488
Agree Realty
ADC
$9.34B
$364K 0.06%
+4,720
New +$346K
PLYA
489
DELISTED
Playa Hotels & Resorts
PLYA
$364K 0.06%
+27,327
New +$355K
BMO icon
490
Bank of Montreal
BMO
$126B
$364K 0.06%
+3,813
New +$377K
LNC icon
491
Lincoln National
LNC
$8.73B
$364K 0.06%
+10,139
New +$360K
ASHR icon
492
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$364K 0.06%
13,698
-42,163
-75% -$1.12M
PRN icon
493
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$364K 0.06%
+2,642
New +$399K
PKB icon
494
Invesco Building & Construction ETF
PKB
$430M
$364K 0.06%
+5,401
New +$399K
VONV icon
495
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$361K 0.05%
+4,371
New +$366K
ALB icon
496
Albemarle
ALB
$13.9B
$359K 0.05%
4,984
+2,180
+78% +$177K
NLY icon
497
Annaly Capital Management
NLY
$17.1B
$357K 0.05%
+17,590
New +$362K
TECK icon
498
Teck Resources
TECK
$29.6B
$357K 0.05%
+9,799
New +$407K
CACC icon
499
Credit Acceptance
CACC
$5.95B
$357K 0.05%
691
+182
+36% +$90K
XT icon
500
iShares Future Exponential Technologies ETF
XT
$3.82B
$356K 0.05%
+6,190
New +$378K
18 19
20
21 22

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.