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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
AIRR icon
751
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$235K 0.04%
+3,449
New +$259K
PSA icon
752
Public Storage
PSA
$60.5B
$235K 0.04%
+786
New +$235K
U icon
753
Unity
U
$13.8B
$235K 0.04%
+11,979
New +$270K
DNB
754
DELISTED
Dun & Bradstreet
DNB
$235K 0.04%
+26,244
New +$269K
GSLC icon
755
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$234K 0.04%
+2,130
New +$246K
NRG icon
756
NRG Energy
NRG
$28.3B
$234K 0.04%
2,456
-2,561
-51% -$259K
CPA icon
757
Copa Holdings
CPA
$5.76B
$234K 0.04%
+2,531
New +$235K
XHB icon
758
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$234K 0.04%
2,413
-5,545
-70% -$575K
DASH icon
759
DoorDash
DASH
$85.5B
$234K 0.04%
1,279
-244
-16% -$45.9K
OWL icon
760
Blue Owl Capital
OWL
$6.96B
$234K 0.04%
+11,664
New +$262K
QCLN icon
761
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$234K 0.04%
8,165
-278
-3% -$8.94K
CVE icon
762
Cenovus Energy
CVE
$55.7B
$233K 0.04%
+16,765
New +$241K
SLM icon
763
SLM Corp
SLM
$4.89B
$233K 0.04%
7,931
-10,110
-56% -$296K
SCHK icon
764
Schwab 1000 Index ETF
SCHK
$5.71B
$233K 0.04%
+8,646
New +$246K
FENY icon
765
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$233K 0.04%
9,107
-6,752
-43% -$168K
ESML icon
766
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$232K 0.04%
+6,048
New +$251K
UNG icon
767
United States Natural Gas Fund
UNG
$456M
$232K 0.04%
10,728
-11,817
-52% -$233K
DAY
768
DELISTED
Dayforce
DAY
$231K 0.04%
+3,962
New +$255K
GLNG icon
769
Golar LNG
GLNG
$5B
$231K 0.04%
6,075
-5,596
-48% -$219K
LRN icon
770
Stride
LRN
$3.41B
$231K 0.04%
+1,824
New +$231K
KNF icon
771
Knife River
KNF
$4.15B
$230K 0.03%
2,549
-151
-6% -$14.7K
USVM icon
772
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$230K 0.03%
+2,920
New +$243K
AKR icon
773
Acadia Realty Trust
AKR
$3.09B
$229K 0.03%
+10,951
New +$248K
TMDX icon
774
Transmedics
TMDX
$2.64B
$228K 0.03%
+3,393
New +$233K
CHKP icon
775
CALL
Check Point Software Technologies
CHKP
$13B
$228K 0.03%
+1,000
New +$212K
29 30
31
32 33

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NOCM
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QIM
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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.