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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
FBTC icon
501
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$356K 0.05%
+4,944
New +$402K
ELS icon
502
Equity Lifestyle Properties
ELS
$12.6B
$355K 0.05%
+5,325
New +$356K
QID icon
503
ProShares UltraShort QQQ
QID
$282M
$354K 0.05%
9,288
-5,331
-36% -$177K
AXS icon
504
AXIS Capital
AXS
$7.68B
$353K 0.05%
+3,526
New +$326K
IOSP icon
505
Innospec
IOSP
$2.12B
$353K 0.05%
+3,729
New +$395K
ESS icon
506
Essex Property Trust
ESS
$18.3B
$353K 0.05%
+1,150
New +$336K
FXN icon
507
First Trust Energy AlphaDEX Fund
FXN
$388M
$352K 0.05%
21,335
-9,139
-30% -$153K
FEX icon
508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$352K 0.05%
+3,437
New +$364K
MOH icon
509
Molina Healthcare
MOH
$10.2B
$351K 0.05%
+1,065
New +$322K
NJAN icon
510
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$350K 0.05%
+7,558
New +$363K
SPHY icon
511
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$350K 0.05%
+14,942
New +$353K
MPLX icon
512
MPLX
MPLX
$59.3B
$349K 0.05%
+6,522
New +$342K
TECH icon
513
Bio-Techne
TECH
$11.2B
$349K 0.05%
+5,948
New +$403K
SCHE icon
514
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$348K 0.05%
12,632
-7,480
-37% -$205K
ZSL icon
515
ProShares UltraShort Silver
ZSL
$65.4M
$346K 0.05%
+1,180
New +$401K
HES
516
DELISTED
Hess
HES
$346K 0.05%
2,167
+289
+15% +$42.5K
BR icon
517
Broadridge
BR
$17.8B
$345K 0.05%
+1,424
New +$335K
AIQ icon
518
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$345K 0.05%
+9,470
New +$373K
IXN icon
519
iShares Global Tech ETF
IXN
$8.32B
$343K 0.05%
+4,532
New +$375K
SYLD icon
520
Cambria Shareholder Yield ETF
SYLD
$987M
$343K 0.05%
+5,374
New +$364K
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$341K 0.05%
4,249
-1,563
-27% -$136K
URA icon
522
Global X Uranium ETF
URA
$5.42B
$341K 0.05%
+14,896
New +$397K
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.05%
3,066
-17,129
-85% -$1.86M
SCHW
524
Charles Schwab
SCHW
$183B
$339K 0.05%
4,336
-1,159
-21% -$91K
TFI icon
525
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$339K 0.05%
7,521
+3,028
+67% +$138K
19 20
21
22 23

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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.