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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
BNL icon
701
Broadstone Net Lease
BNL
$4.11B
$255K 0.04%
+14,981
New +$243K
SPR
702
DELISTED
Spirit AeroSystems
SPR
$255K 0.04%
+7,404
New +$253K
ZIM icon
703
ZIM Integrated Shipping Services
ZIM
$3.04B
$255K 0.04%
+17,487
New +$328K
AWI icon
704
Armstrong World Industries
AWI
$7.38B
$255K 0.04%
+1,810
New +$267K
AOSL icon
705
Alpha and Omega Semiconductor
AOSL
$950M
$255K 0.04%
+10,256
New +$343K
COMP icon
706
Compass
COMP
$8.51B
$255K 0.04%
+29,177
New +$231K
DLR icon
707
Digital Realty Trust
DLR
$69.7B
$254K 0.04%
+1,776
New +$289K
DY icon
708
Dycom Industries
DY
$12B
$254K 0.04%
+1,670
New +$288K
HWKN icon
709
Hawkins
HWKN
$2.67B
$253K 0.04%
+2,390
New +$263K
SPYD icon
710
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$252K 0.04%
5,695
-4,663
-45% -$205K
COLM icon
711
Columbia Sportswear
COLM
$3.04B
$252K 0.04%
3,330
-976
-23% -$81.4K
CNXN icon
712
PC Connection
CNXN
$2.11B
$252K 0.04%
+4,037
New +$268K
TSLZ icon
713
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
$252K 0.04%
+2,998
New +$208K
UNP icon
714
Union Pacific
UNP
$174B
$252K 0.04%
+1,065
New +$256K
INTU icon
715
Intuit
INTU
$86.5B
$251K 0.04%
408
-2,765
-87% -$1.66M
FHLC icon
716
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$250K 0.04%
+3,660
New +$251K
PAUG icon
717
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$250K 0.04%
6,606
+1,384
+27% +$53.5K
FDMO icon
718
Fidelity Momentum Factor ETF
FDMO
$921M
$250K 0.04%
+3,836
New +$268K
CENTA icon
719
Central Garden & Pet Co Class A
CENTA
$2.37B
$249K 0.04%
7,621
-4,171
-35% -$133K
EVRG icon
720
Evergy
EVRG
$19.1B
$249K 0.04%
3,610
-7,102
-66% -$465K
VIS icon
721
Vanguard Industrials ETF
VIS
$8.1B
$248K 0.04%
+1,000
New +$259K
AUPH icon
722
Aurinia Pharmaceuticals
AUPH
$1.91B
$247K 0.04%
+30,744
New +$249K
APP icon
723
Applovin
APP
$133B
$247K 0.04%
932
-167
-15% -$57.5K
DBA icon
724
Invesco DB Agriculture Fund
DBA
$1.23B
$246K 0.04%
+9,343
New +$253K
BPOP icon
725
Popular Inc
BPOP
$11.2B
$246K 0.04%
2,661
+164
+7% +$16K
27 28
29
30 31

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BCM
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OAM
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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
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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.