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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
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.16B
$1.93M 0.29%
+35,506
New +$1.83M
UNH icon
52
UnitedHealth
UNH
$389B
$1.93M 0.29%
3,684
+794
+27% +$406K
LYB icon
53
LyondellBasell Industries
LYB
$18.8B
$1.93M 0.29%
+27,375
New +$2.06M
EOG icon
54
EOG Resources
EOG
$74.4B
$1.92M 0.29%
14,965
+12,065
+416% +$1.55M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.91M 0.29%
48,500
+17,322
+56% +$677K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$1.91M 0.29%
12,213
+4,321
+55% +$791K
COST icon
57
Costco
COST
$429B
$1.9M 0.29%
2,014
+632
+46% +$616K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 0.29%
32,470
+13,384
+70% +$831K
VST icon
59
Vistra
VST
$50.1B
$1.86M 0.28%
+15,819
New +$2.36M
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.84M 0.28%
+30,969
New +$1.81M
YANG icon
61
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$1.83M 0.28%
46,273
+42,481
+1,120% +$2.19M
ABNB icon
62
Airbnb
ABNB
$90.9B
$1.83M 0.28%
15,284
+9,003
+143% +$1.21M
MCO icon
63
Moody's
MCO
$83.9B
$1.82M 0.28%
3,917
+3,098
+378% +$1.49M
HPE icon
64
Hewlett Packard
HPE
$60.4B
$1.82M 0.28%
+117,839
New +$2.35M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.27%
+16,865
New +$1.9M
PEG icon
66
Public Service Enterprise Group
PEG
$39.3B
$1.76M 0.27%
+21,389
New +$1.78M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.71M 0.26%
+16,568
New +$1.88M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 0.26%
+21,651
New +$1.7M
AMZN icon
69
Amazon
AMZN
$2.48T
$1.7M 0.26%
8,927
-15,026
-63% -$3.26M
EQIX icon
70
Equinix
EQIX
$102B
$1.68M 0.26%
2,064
+1,841
+826% +$1.65M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$40B
$1.66M 0.25%
18,302
-575
-3% -$52.2K
TSLL icon
72
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$1.64M 0.25%
172,748
+164,854
+2,088% +$3.05M
VFH icon
73
Vanguard Financials ETF
VFH
$13.6B
$1.64M 0.25%
+13,750
New +$1.68M
PHYS icon
74
Sprott Physical Gold
PHYS
$14.5B
$1.64M 0.25%
+68,100
New +$1.51M
SOXS icon
75
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$1.63M 0.25%
+281
New +$1.23M
1 2
3
4 5

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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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.