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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$659M
AUM Growth
-$95.1M
Cap. Flow
+$133M
Cap. Flow %
20.14%
Top 10 Hldgs %
12.54%
Holding
2,397
New
851
Increased
283
Reduced
254
Closed
997

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 Miscellaneous 45.74%
2 Technology 11.28%
3 Industrials 8.63%
4 Financials 8.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVD icon
726
GraniteShares 2x Short NVDA Daily ETF
NVD
$54.6M
$246K 0.04%
+7,095
New +$206K
KRYS icon
727
Krystal Biotech
KRYS
$10B
$245K 0.04%
+1,361
New +$229K
HCSG icon
728
Healthcare Services Group
HCSG
$1.47B
$245K 0.04%
24,290
+4,624
+24% +$50.7K
CGC
729
Canopy Growth
CGC
$397M
$245K 0.04%
268,910
+242,393
+914% +$426K
CTVA icon
730
Corteva
CTVA
$54.4B
$244K 0.04%
+3,882
New +$240K
ENPH icon
731
Enphase Energy
ENPH
$4.76B
$244K 0.04%
+3,936
New +$249K
BITB icon
732
Bitwise Bitcoin ETF
BITB
$2.83B
$243K 0.04%
+5,422
New +$275K
SMR icon
733
NuScale Power
SMR
$3.71B
$242K 0.04%
+17,087
New +$345K
ESGR
734
DELISTED
Enstar Group
ESGR
$241K 0.04%
725
+86
+13% +$28.4K
AMRC icon
735
Ameresco
AMRC
$1.26B
$241K 0.04%
+19,933
New +$361K
MMM icon
736
3M
MMM
$84.9B
$241K 0.04%
1,639
-90
-5% -$13.2K
GLPI icon
737
Gaming and Leisure Properties
GLPI
$11.7B
$241K 0.04%
4,728
-3,069
-39% -$151K
ZTO icon
738
ZTO Express
ZTO
$15.7B
$240K 0.04%
+12,105
New +$236K
ANGL icon
739
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$240K 0.04%
8,315
-89
-1% -$2.57K
RGEN icon
740
Repligen
RGEN
$10.1B
$239K 0.04%
+1,879
New +$289K
FYX icon
741
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$239K 0.04%
+2,650
New +$260K
LOW icon
742
Lowe's Companies
LOW
$109B
$239K 0.04%
+1,023
New +$252K
NEE icon
743
NextEra Energy
NEE
$170B
$238K 0.04%
3,363
-7,871
-70% -$556K
ENSG icon
744
The Ensign Group
ENSG
$10.2B
$238K 0.04%
+1,842
New +$244K
FND icon
745
Floor & Decor
FND
$5.05B
$238K 0.04%
+2,962
New +$280K
MAR icon
746
PUT
Marriott International
MAR
$87.1B
$238K 0.04%
1,000
-1,600
-62% -$435K
EFG icon
747
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$237K 0.04%
+2,373
New +$242K
EZM icon
748
WisdomTree US MidCap Fund
EZM
$921M
$237K 0.04%
+3,977
New +$248K
W icon
749
Wayfair
W
$14B
$237K 0.04%
+7,397
New +$308K
WSBC icon
750
WesBanco
WSBC
$3.76B
$236K 0.04%
+7,626
New +$255K
28 29
30
31 32

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MFA
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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 deployed $133M of net new capital in Q1 2025, opening 851 new positions and adding to 283 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 295,495 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $11.2M trimmed.

  • 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 851 new positions and closed 997 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.