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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$659M
AUM Growth
-$95.1M
Cap. Flow
+$133M
Cap. Flow %
20.14%
Top 10 Hldgs %
12.54%
Holding
2,397
New
851
Increased
283
Reduced
254
Closed
997

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 Miscellaneous 45.74%
2 Technology 11.28%
3 Industrials 8.63%
4 Financials 8.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
576
Avantis US Equity ETF
AVUS
$14.4B
$307K 0.05%
+3,320
New +$324K
PAG icon
577
Penske Automotive Group
PAG
$14B
$306K 0.05%
+2,128
New +$341K
GWW icon
578
W.W. Grainger
GWW
$59.2B
$306K 0.05%
310
-535
-63% -$553K
PCTY icon
579
Paylocity
PCTY
$7.72B
$305K 0.05%
1,629
+497
+44% +$99.3K
IOT icon
580
Samsara
IOT
$23B
$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
$1.47B
$305K 0.05%
32,962
-1,403
-4% -$12.8K
EW icon
583
Edwards Lifesciences
EW
$50.9B
$303K 0.05%
+4,180
New +$299K
EFAV icon
584
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$303K 0.05%
+3,886
New +$290K
BDN
585
Brandywine Realty Trust
BDN
$499M
$302K 0.05%
+67,718
New +$335K
SAM icon
586
Boston Beer
SAM
$1.76B
$301K 0.05%
1,260
+219
+21% +$53.3K
KIM icon
587
Kimco Realty
KIM
$15.1B
$300K 0.05%
+14,142
New +$309K
SPSM icon
588
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$300K 0.05%
7,354
-5,529
-43% -$244K
CHCO icon
589
City Holding Co
CHCO
$1.99B
$299K 0.05%
+2,543
New +$300K
HPQ icon
590
HP
HPQ
$30.9B
$298K 0.05%
10,774
+477
+5% +$15.1K
ETSY icon
591
Etsy
ETSY
$6.68B
$297K 0.05%
6,295
-7,068
-53% -$362K
TTWO icon
592
Take-Two Interactive
TTWO
$38.8B
$297K 0.05%
+1,431
New +$286K
PTEN icon
593
Patterson-UTI
PTEN
$4.55B
$296K 0.04%
36,059
+12,300
+52% +$103K
BOTZ icon
594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$296K 0.04%
+10,404
New +$336K
AIN icon
595
Albany International
AIN
$1.71B
$296K 0.04%
+4,282
New +$333K
TSLS icon
596
Direxion Daily TSLA Bear 1X ETF
TSLS
$61.3M
$296K 0.04%
+2,641
New +$256K
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$294K 0.04%
+8,602
New +$322K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$49.2B
$294K 0.04%
1,543
-575
-27% -$111K
RGLD icon
599
Royal Gold
RGLD
$21.2B
$294K 0.04%
1,796
-1,175
-40% -$172K
TD icon
600
Toronto Dominion Bank
TD
$199B
$293K 0.04%
+4,895
New +$285K
22 23
24
25 26

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CIA
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MFA
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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 deployed $133M of net new capital in Q1 2025, opening 851 new positions and adding to 283 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 295,495 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $11.2M trimmed.

  • 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 851 new positions and closed 997 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.