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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
SBSW icon
551
Sibanye-Stillwater
SBSW
$6.26B
$319K 0.05%
+69,700
New +$264K
PEN icon
552
Penumbra
PEN
$12.7B
$319K 0.05%
+1,193
New +$323K
FSK icon
553
FS KKR Capital
FSK
$2.96B
$319K 0.05%
+15,207
New +$340K
KOS icon
554
Kosmos Energy
KOS
$1.6B
$318K 0.05%
139,691
+84,102
+151% +$248K
FLEX icon
555
Flex
FLEX
$41.7B
$318K 0.05%
+9,618
New +$377K
ACN icon
556
Accenture
ACN
$102B
$317K 0.05%
1,017
-1,899
-65% -$671K
ETHU
557
2x Ether ETF
ETHU
$718M
$317K 0.05%
8,634
+7,862
+1,018% +$721K
INDB icon
558
Independent Bank
INDB
$3.99B
$316K 0.05%
+5,042
New +$331K
FIX icon
559
Comfort Systems
FIX
$60.9B
$316K 0.05%
+979
New +$395K
RUSHA icon
560
Rush Enterprises Class A
RUSHA
$6.2B
$315K 0.05%
+5,905
New +$339K
NTR icon
561
Nutrien
NTR
$33.2B
$315K 0.05%
+6,337
New +$324K
MHO icon
562
M/I Homes
MHO
$3.74B
$314K 0.05%
2,754
-3,059
-53% -$375K
BAC icon
563
Bank of America
BAC
$435B
$314K 0.05%
7,532
-13,136
-64% -$585K
IESC icon
564
IES Holdings
IESC
$14.8B
$313K 0.05%
+1,898
New +$396K
UCTT
565
Ultra Clean Holdings
UCTT
$3.73B
$313K 0.05%
+14,634
New +$467K
TNET icon
566
TriNet
TNET
$3.02B
$313K 0.05%
+3,953
New +$328K
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$27.5B
$313K 0.05%
1,159
+42
+4% +$10.8K
HEI icon
568
HEICO Corp
HEI
$49.8B
$313K 0.05%
1,171
-343
-23% -$83.5K
VMBS icon
569
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$311K 0.05%
+6,707
New +$307K
AMGN icon
570
Amgen
AMGN
$208B
$309K 0.05%
992
-1,701
-63% -$502K
GRPM icon
571
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$309K 0.05%
+2,951
New +$326K
BL icon
572
BlackLine
BL
$1.84B
$308K 0.05%
+6,363
New +$348K
EPD icon
573
Enterprise Products Partners
EPD
$82.3B
$308K 0.05%
+9,009
New +$300K
GSIE icon
574
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$307K 0.05%
+8,620
New +$304K
RMD icon
575
ResMed
RMD
$30.6B
$307K 0.05%
+1,372
New +$320K
21 22
23
24 25

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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.