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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
MGA icon
626
Magna International
MGA
$18.7B
$282K 0.04%
+8,308
New +$319K
NHI icon
627
National Health Investors
NHI
$3.72B
$282K 0.04%
+3,821
New +$269K
VAC icon
628
Marriott Vacations Worldwide
VAC
$3.35B
$282K 0.04%
4,389
-1,515
-26% -$120K
MGNI icon
629
Magnite
MGNI
$2.76B
$281K 0.04%
+24,655
New +$393K
TU icon
630
Telus
TU
$14.9B
$281K 0.04%
+19,615
New +$288K
BLBD icon
631
Blue Bird Corp
BLBD
$2.35B
$281K 0.04%
+8,685
New +$318K
THO icon
632
Thor Industries
THO
$3.9B
$281K 0.04%
+3,708
New +$349K
FANG icon
633
Diamondback Energy
FANG
$57.1B
$281K 0.04%
+1,757
New +$283K
HAS icon
634
Hasbro
HAS
$13.2B
$281K 0.04%
+4,566
New +$276K
GNTX icon
635
Gentex
GNTX
$4.97B
$281K 0.04%
12,045
-4,615
-28% -$118K
PI icon
636
Impinj
PI
$4.62B
$280K 0.04%
+3,085
New +$346K
BDC icon
637
Belden
BDC
$4.85B
$280K 0.04%
+2,791
New +$310K
ORI icon
638
Old Republic International
ORI
$10.5B
$279K 0.04%
+7,122
New +$261K
FNDX icon
639
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$278K 0.04%
+11,770
New +$285K
WCN
640
Waste Connections
WCN
$42.2B
$278K 0.04%
+1,423
New +$263K
SGRY icon
641
Surgery Partners
SGRY
$2.01B
$278K 0.04%
+11,690
New +$277K
SDY icon
642
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$277K 0.04%
+2,042
New +$275K
GPC icon
643
Genuine Parts
GPC
$17.1B
$277K 0.04%
+2,324
New +$280K
ZS icon
644
Zscaler
ZS
$24.5B
$276K 0.04%
+1,393
New +$278K
DHI icon
645
D.R. Horton
DHI
$40B
$276K 0.04%
+2,172
New +$291K
QJUN icon
646
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$276K 0.04%
+10,432
New +$292K
BITO icon
647
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$275K 0.04%
+15,033
New +$326K
KSA icon
648
iShares MSCI Saudi Arabia ETF
KSA
$623M
$275K 0.04%
+6,651
New +$275K
BHF icon
649
Brighthouse Financial
BHF
$3.56B
$275K 0.04%
4,739
-1,127
-19% -$62.9K
LEMB icon
650
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$275K 0.04%
7,332
+404
+6% +$15K
24 25
26
27 28

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.