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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
GTLS
801
DELISTED
Chart Industries
GTLS
$223K 0.03%
1,543
+106
+7% +$19.5K
UVSP icon
802
Univest Financial
UVSP
$1.22B
$222K 0.03%
7,829
-3,475
-31% -$103K
DOCU
803
DocuSign
DOCU
$10.5B
$222K 0.03%
2,724
-7,708
-74% -$675K
CASH icon
804
Pathward Financial
CASH
$1.86B
$222K 0.03%
3,037
-1,637
-35% -$125K
SCHV
805
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$221K 0.03%
+8,331
New +$224K
AGO icon
806
Assured Guaranty
AGO
$3.66B
$221K 0.03%
+2,509
New +$225K
AXP icon
807
American Express
AXP
$227B
$221K 0.03%
821
-3,093
-79% -$914K
SMTC icon
808
Semtech
SMTC
$11B
$221K 0.03%
+6,420
New +$317K
URTH icon
809
iShares MSCI World ETF
URTH
$7.99B
$220K 0.03%
+1,438
New +$228K
SHM icon
810
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$220K 0.03%
4,621
-2,161
-32% -$103K
FCN icon
811
FTI Consulting
FCN
$4.4B
$220K 0.03%
+1,340
New +$241K
RGA icon
812
Reinsurance Group of America
RGA
$15.5B
$219K 0.03%
+1,114
New +$231K
MYRG icon
813
MYR Group
MYRG
$5.19B
$218K 0.03%
1,930
+303
+19% +$40.3K
PTY icon
814
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$218K 0.03%
+15,066
New +$219K
QCOM icon
815
Qualcomm
QCOM
$155B
$218K 0.03%
1,417
-5,174
-79% -$843K
FBT icon
816
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$218K 0.03%
1,279
-3,132
-71% -$544K
GRMN
817
PUT
Garmin
GRMN
$56.7B
$217K 0.03%
1,000
-200
-17% -$43.2K
PAYX icon
818
Paychex
PAYX
$41.6B
$217K 0.03%
+1,407
New +$207K
SEE
819
DELISTED
Sealed Air
SEE
$217K 0.03%
7,502
-3,515
-32% -$115K
ST icon
820
Sensata Technologies
ST
$6.74B
$216K 0.03%
+8,920
New +$247K
ODD icon
821
ODDITY Tech
ODD
$654M
$215K 0.03%
+4,978
New +$221K
PULS icon
822
PGIM Ultra Short Bond ETF
PULS
$17.7B
$215K 0.03%
4,330
-200
-4% -$9.93K
NVT icon
823
nVent Electric
NVT
$24.9B
$215K 0.03%
4,102
-594
-13% -$37.5K
UAL icon
824
United Airlines
UAL
$39.4B
$215K 0.03%
+3,114
New +$294K
XMHQ icon
825
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$215K 0.03%
+2,349
New +$229K
31 32
33
34 35

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OAM
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NOCM
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TIM
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QIM
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RB
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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.