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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
TMF icon
676
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$264K 0.04%
+6,008
New +$252K
GPRE icon
677
Green Plains
GPRE
$1.18B
$264K 0.04%
+54,474
New +$390K
TOL icon
678
Toll Brothers
TOL
$13.6B
$264K 0.04%
+2,498
New +$300K
POWL icon
679
Powell Industries
POWL
$7.6B
$264K 0.04%
4,644
-1,983
-30% -$138K
TDTF icon
680
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$263K 0.04%
10,860
+977
+10% +$23.1K
KELYA icon
681
Kelly Services Class A
KELYA
$514M
$263K 0.04%
19,986
+5,685
+40% +$77.7K
UEC icon
682
Uranium Energy
UEC
$4.75B
$263K 0.04%
55,049
+19,041
+53% +$119K
GSAT icon
683
Globalstar
GSAT
$10.7B
$263K 0.04%
12,611
+11,359
+907% +$275K
MSI icon
684
CALL
Motorola Solutions
MSI
$72.3B
$263K 0.04%
600
– –
PFLT icon
685
PennantPark Floating Rate Capital
PFLT
$689M
$262K 0.04%
+23,458
New +$262K
DOCS icon
686
Doximity
DOCS
$3.76B
$262K 0.04%
4,522
-306
-6% -$19.3K
TAN icon
687
Invesco Solar ETF
TAN
$1.42B
$262K 0.04%
8,594
-505
-6% -$16.9K
JQUA icon
688
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$261K 0.04%
+4,628
New +$270K
OPEN icon
689
Opendoor
OPEN
$3.64B
$261K 0.04%
+264,081
New +$347K
VCLT icon
690
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$260K 0.04%
+3,431
New +$259K
EA icon
691
Electronic Arts
EA
$53B
$259K 0.04%
+1,795
New +$242K
RSPS icon
692
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$259K 0.04%
+8,394
New +$251K
IEI icon
693
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$258K 0.04%
2,182
-17,603
-89% -$2.05M
AVB icon
694
PUT
AvalonBay Communities
AVB
$26.5B
$258K 0.04%
1,200
– –
SPXC icon
695
SPX Corp
SPXC
$11B
$257K 0.04%
+1,998
New +$286K
AGYS icon
696
Agilysys
AGYS
$2.97B
$257K 0.04%
+3,547
New +$324K
ITOT icon
697
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$257K 0.04%
2,104
-8,390
-80% -$1.08M
KTB icon
698
Kontoor Brands
KTB
$4.63B
$256K 0.04%
+3,990
New +$309K
PAGS icon
699
PagSeguro Digital
PAGS
$2.69B
$256K 0.04%
33,530
-164
-0.5% -$1.22K
COLB icon
700
Columbia Banking Systems
COLB
$8.84B
$256K 0.04%
+10,251
New +$273K
26 27
28
29 30

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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.