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
AVUS icon
576
Avantis US Equity ETF
AVUS
$14B
$307K 0.05%
+3,320
New +$324K
PAG icon
577
Penske Automotive Group
PAG
$14.3B
$306K 0.05%
+2,128
New +$341K
GWW icon
578
W.W. Grainger
GWW
$65.3B
$306K 0.05%
310
-535
-63% -$553K
PCTY icon
579
Paylocity
PCTY
$7.38B
$305K 0.05%
1,629
+497
+44% +$99.3K
IOT icon
580
Samsara
IOT
$21.7B
$305K 0.05%
+7,948
New +$370K
ESGD icon
581
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$305K 0.05%
+3,729
New +$301K
GT icon
582
Goodyear
GT
$2B
$305K 0.05%
32,962
-1,403
-4% -$12.8K
EW icon
583
Edwards Lifesciences
EW
$49.6B
$303K 0.05%
+4,180
New +$299K
EFAV icon
584
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$303K 0.05%
+3,886
New +$290K
BDN
585
Brandywine Realty Trust
BDN
$524M
$302K 0.05%
+67,718
New +$335K
SAM icon
586
Boston Beer
SAM
$1.91B
$301K 0.05%
1,260
+219
+21% +$53.3K
KIM icon
587
Kimco Realty
KIM
$17.2B
$300K 0.05%
+14,142
New +$309K
SPSM icon
588
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$300K 0.05%
7,354
-5,529
-43% -$244K
CHCO icon
589
City Holding Co
CHCO
$2.05B
$299K 0.05%
+2,543
New +$300K
HPQ icon
590
HP
HPQ
$24.9B
$298K 0.05%
10,774
+477
+5% +$15.1K
ETSY icon
591
Etsy
ETSY
$7.75B
$297K 0.05%
6,295
-7,068
-53% -$362K
TTWO icon
592
Take-Two Interactive
TTWO
$45.4B
$297K 0.05%
+1,431
New +$286K
PTEN icon
593
Patterson-UTI
PTEN
$3.98B
$296K 0.04%
36,059
+12,300
+52% +$103K
BOTZ icon
594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$296K 0.04%
+10,404
New +$336K
AIN icon
595
Albany International
AIN
$2.11B
$296K 0.04%
+4,282
New +$333K
TSLS icon
596
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
$296K 0.04%
+2,641
New +$256K
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$294K 0.04%
+8,602
New +$322K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$49B
$294K 0.04%
1,543
-575
-27% -$111K
RGLD icon
599
Royal Gold
RGLD
$16.8B
$294K 0.04%
1,796
-1,175
-40% -$172K
TD icon
600
Toronto Dominion Bank
TD
$198B
$293K 0.04%
+4,895
New +$285K
22 23
24
25 26

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.