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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
GUNR icon
601
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$293K 0.04%
7,544
-2,868
-28% -$109K
QRVO icon
602
Qorvo
QRVO
$7.99B
$293K 0.04%
+4,042
New +$308K
UCO icon
603
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$292K 0.04%
+10,798
New +$294K
LTH icon
604
Life Time Group Holdings
LTH
$10.1B
$292K 0.04%
+9,673
New +$284K
PPH icon
605
VanEck Pharmaceutical ETF
PPH
$959M
$291K 0.04%
+3,198
New +$288K
ESGV icon
606
Vanguard ESG US Stock ETF
ESGV
$13.1B
$291K 0.04%
+2,974
New +$311K
RYLD icon
607
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$291K 0.04%
+19,279
New +$311K
CZR icon
608
Caesars Entertainment
CZR
$6.06B
$290K 0.04%
+11,609
New +$378K
CASY icon
609
Casey's General Stores
CASY
$32.2B
$290K 0.04%
668
-1,857
-74% -$761K
ARW icon
610
Arrow Electronics
ARW
$11.1B
$290K 0.04%
2,790
-871
-24% -$96.1K
ANDE icon
611
Andersons Inc
ANDE
$2.41B
$289K 0.04%
6,741
-6,755
-50% -$287K
IXC icon
612
iShares Global Energy ETF
IXC
$2.79B
$288K 0.04%
6,851
-11,886
-63% -$477K
ARMK icon
613
Aramark
ARMK
$15B
$288K 0.04%
+8,341
New +$307K
A icon
614
Agilent Technologies
A
$39.1B
$287K 0.04%
+2,451
New +$330K
LQD icon
615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$286K 0.04%
2,631
-12,302
-82% -$1.33M
ACGL icon
616
Arch Capital
ACGL
$34.3B
$286K 0.04%
+2,973
New +$274K
PLXS icon
617
Plexus
PLXS
$6.72B
$286K 0.04%
+2,231
New +$314K
NBR icon
618
Nabors Industries
NBR
$1.27B
$286K 0.04%
+6,852
New +$349K
ACM icon
619
Aecom
ACM
$9.3B
$286K 0.04%
+3,079
New +$312K
CABO icon
620
Cable One
CABO
$227M
$285K 0.04%
+1,073
New +$314K
GSK icon
621
GSK
GSK
$104B
$285K 0.04%
+7,353
New +$269K
CELH icon
622
Celsius Holdings
CELH
$7.47B
$284K 0.04%
+7,987
New +$218K
SCHR
623
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$284K 0.04%
+11,439
New +$280K
RUN icon
624
Sunrun
RUN
$2.34B
$284K 0.04%
48,434
+9,776
+25% +$80.5K
SDVY icon
625
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$283K 0.04%
+8,434
New +$301K
23 24
25
26 27

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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.