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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
GDEN
776
DELISTED
Golden Entertainment
GDEN
$228K 0.03%
8,633
+1,414
+20% +$43.5K
SLVR
777
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
$228K 0.03%
+9,512
New +$219K
SJM icon
778
J.M. Smucker
SJM
$12.7B
$227K 0.03%
1,921
-146
-7% -$15.8K
CLBK icon
779
Columbia Financial
CLBK
$1.12B
$227K 0.03%
+15,150
New +$235K
FSIG icon
780
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$227K 0.03%
+11,995
New +$227K
FSEC icon
781
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
$227K 0.03%
+5,219
New +$224K
KMLM icon
782
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$227K 0.03%
+8,315
New +$228K
PCAR icon
783
PACCAR
PCAR
$69.8B
$227K 0.03%
+2,328
New +$246K
VTC icon
784
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$227K 0.03%
+2,951
New +$225K
JWN
785
DELISTED
Nordstrom
JWN
$226K 0.03%
+9,258
New +$225K
WULF icon
786
TeraWulf
WULF
$8.75B
$226K 0.03%
+82,879
New +$369K
VSS icon
787
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$226K 0.03%
+1,957
New +$227K
AMED
788
DELISTED
Amedisys
AMED
$226K 0.03%
+2,440
New +$225K
FJUN icon
789
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$226K 0.03%
+4,527
New +$234K
MSA icon
790
Mine Safety
MSA
$7.35B
$225K 0.03%
+1,537
New +$245K
VIST icon
791
Vista Energy
VIST
$7.84B
$225K 0.03%
+4,842
New +$250K
IVLU icon
792
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$225K 0.03%
+7,432
New +$217K
HST icon
793
Host Hotels & Resorts
HST
$17.2B
$225K 0.03%
+15,833
New +$257K
SILJ icon
794
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$224K 0.03%
18,497
-20,682
-53% -$234K
MSTZ
795
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$224K 0.03%
+15,977
New +$280K
SLG icon
796
SL Green Realty
SLG
$3.76B
$223K 0.03%
+3,873
New +$244K
JOYY
797
JOYY Inc
JOYY
$3.71B
$223K 0.03%
+5,309
New +$239K
FFIV icon
798
F5
FFIV
$22.9B
$223K 0.03%
+837
New +$234K
TPR icon
799
Tapestry
TPR
$30.8B
$223K 0.03%
+3,165
New +$240K
BNY
800
Bank of New York Mellon
BNY
$106B
$223K 0.03%
+2,656
New +$223K
30 31
32
33 34

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NOCM
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TIM
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QIM
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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.