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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
CAKE icon
651
Cheesecake Factory
CAKE
$5.04B
$274K 0.04%
+5,639
New +$289K
BITX icon
652
2x Bitcoin ETF
BITX
$871M
$274K 0.04%
7,723
+739
+11% +$36.4K
PHO icon
653
Invesco Water Resources ETF
PHO
$2.01B
$273K 0.04%
+4,238
New +$282K
XDTE icon
654
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$340M
$273K 0.04%
+6,049
New +$295K
CPAY icon
655
Corpay
CPAY
$25B
$273K 0.04%
783
-110
-12% -$39.7K
PNR icon
656
Pentair
PNR
$10.4B
$273K 0.04%
+3,118
New +$297K
AAON icon
657
Aaon
AAON
$7.3B
$273K 0.04%
3,491
-1,532
-30% -$158K
FLYW icon
658
Flywire
FLYW
$1.98B
$273K 0.04%
+28,694
New +$452K
GOOGL icon
659
Alphabet (Google) Class A
GOOGL
$4.36T
$272K 0.04%
+1,762
New +$320K
FNGD icon
660
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$412M
$272K 0.04%
1,493
-2,523
-63% -$350K
VRT icon
661
Vertiv
VRT
$93B
$272K 0.04%
3,769
+1,129
+43% +$120K
VIXY icon
662
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$272K 0.04%
5,404
+621
+13% +$28.2K
SPXS icon
663
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$271K 0.04%
3,804
-1,443
-28% -$90.7K
SPEM icon
664
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$270K 0.04%
6,861
-13,760
-67% -$540K
WYNN icon
665
Wynn Resorts
WYNN
$10.3B
$270K 0.04%
+3,232
New +$276K
CFR icon
666
Cullen/Frost Bankers
CFR
$10.4B
$270K 0.04%
+2,155
New +$290K
PLTK icon
667
Playtika
PLTK
$1.52B
$270K 0.04%
52,145
+21,560
+70% +$135K
GTM
668
ZoomInfo Technologies
GTM
$973M
$270K 0.04%
+26,954
New +$283K
STAG icon
669
STAG Industrial
STAG
$7.38B
$269K 0.04%
+7,446
New +$260K
IVOG icon
670
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$268K 0.04%
+2,602
New +$291K
SDGR icon
671
Schrodinger
SDGR
$1.13B
$268K 0.04%
+13,554
New +$305K
STZ icon
672
Constellation Brands
STZ
$22.2B
$267K 0.04%
+1,453
New +$264K
LAMR icon
673
Lamar Advertising Co
LAMR
$16.2B
$266K 0.04%
+2,341
New +$285K
VTRS icon
674
Viatris
VTRS
$20.4B
$265K 0.04%
30,473
+19,116
+168% +$201K
WIT icon
675
Wipro
WIT
$19.6B
$265K 0.04%
+86,578
New +$295K
25 26
27
28 29

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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.