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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
IDCC icon
526
InterDigital
IDCC
$7.87B
$338K 0.05%
1,633
-2,133
-57% -$429K
RELY icon
527
Remitly
RELY
$4.79B
$336K 0.05%
+16,154
New +$370K
ACVA icon
528
ACV Auctions
ACVA
$1.31B
$335K 0.05%
+23,775
New +$438K
NCLH icon
529
Norwegian Cruise Line
NCLH
$8.51B
$335K 0.05%
+17,668
New +$425K
MKL icon
530
Markel Group
MKL
$23.3B
$335K 0.05%
179
-221
-55% -$407K
RBC icon
531
RBC Bearings
RBC
$17.4B
$335K 0.05%
+1,040
New +$351K
GHC icon
532
Graham Holdings Company
GHC
$5.1B
$334K 0.05%
+348
New +$324K
VDE icon
533
Vanguard Energy ETF
VDE
$10.1B
$334K 0.05%
+2,577
New +$325K
HIMS icon
534
Hims & Hers Health
HIMS
$6.43B
$333K 0.05%
11,280
-7,309
-39% -$272K
DVAX
535
DELISTED
Dynavax Technologies
DVAX
$332K 0.05%
+25,622
New +$339K
VNO icon
536
Vornado Realty Trust
VNO
$7.41B
$332K 0.05%
+8,971
New +$361K
FUTU icon
537
Futu Holdings
FUTU
$14.7B
$332K 0.05%
+3,241
New +$332K
UVIX icon
538
2x Long VIX Futures ETF
UVIX
$247M
$331K 0.05%
444
-60
-12% -$39.3K
WTS icon
539
Watts Water Technologies
WTS
$11.5B
$330K 0.05%
+1,620
New +$340K
SENEA icon
540
Seneca Foods Class A
SENEA
$1.12B
$326K 0.05%
3,658
+581
+19% +$46.5K
OEF icon
541
iShares S&P 100 ETF
OEF
$20.1B
$325K 0.05%
+1,200
New +$345K
WU icon
542
Western Union
WU
$1.98B
$325K 0.05%
+30,690
New +$325K
NAVI icon
543
Navient
NAVI
$789M
$325K 0.05%
+25,701
New +$351K
CW icon
544
Curtiss-Wright
CW
$26.7B
$324K 0.05%
1,022
+125
+14% +$42.2K
NDSN icon
545
Nordson
NDSN
$16.6B
$324K 0.05%
1,604
-1,164
-42% -$246K
USOI icon
546
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$323K 0.05%
+5,272
New +$332K
ARKB icon
547
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$321K 0.05%
+11,724
New +$363K
PFBC icon
548
Preferred Bank
PFBC
$1.24B
$321K 0.05%
3,836
+341
+10% +$29.6K
USFD icon
549
US Foods
USFD
$22.2B
$320K 0.05%
+4,893
New +$334K
FDT icon
550
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$320K 0.05%
+5,489
New +$314K
20 21
22
23 24

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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.