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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
NOG icon
826
Northern Oil and Gas
NOG
$2.3B
$215K 0.03%
+7,103
New +$243K
OKLO
827
Oklo
OKLO
$6.76B
$215K 0.03%
+9,926
New +$335K
PFFD icon
828
Global X US Preferred ETF
PFFD
$2.15B
$214K 0.03%
+11,257
New +$221K
TAP icon
829
Molson Coors Class B
TAP
$7.79B
$214K 0.03%
3,521
-627
-15% -$36.1K
GRAB icon
830
Grab
GRAB
$14.3B
$214K 0.03%
47,305
-128,729
-73% -$601K
FLR icon
831
Fluor
FLR
$7.01B
$213K 0.03%
+5,941
New +$257K
MAGS icon
832
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$213K 0.03%
+4,634
New +$242K
ECHO
833
EchoStar
ECHO
$24.4B
$212K 0.03%
+8,294
New +$226K
HSIC icon
834
Henry Schein
HSIC
$9.77B
$212K 0.03%
+3,097
New +$229K
OCFC icon
835
OceanFirst Financial
OCFC
$1.68B
$212K 0.03%
12,459
+705
+6% +$12.6K
BWXT icon
836
BWX Technologies
BWXT
$15.5B
$212K 0.03%
+2,145
New +$233K
IMKTA icon
837
Ingles Markets
IMKTA
$1.71B
$211K 0.03%
3,246
+131
+4% +$8.36K
PRI icon
838
Primerica
PRI
$9.98B
$211K 0.03%
741
-699
-49% -$199K
KVUE icon
839
Kenvue
KVUE
$36.9B
$210K 0.03%
+8,742
New +$194K
SEAT icon
840
Vivid Seats
SEAT
$84.6M
$210K 0.03%
+3,540
New +$285K
HEES
841
DELISTED
H&E Equipment Services
HEES
$209K 0.03%
+2,201
New +$192K
VFMO icon
842
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$208K 0.03%
+1,374
New +$226K
TBLL icon
843
Invesco Short Term Treasury ETF
TBLL
$2.61B
$208K 0.03%
+1,972
New +$208K
SPT icon
844
Sprout Social
SPT
$516M
$207K 0.03%
+9,417
New +$274K
SJNK icon
845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$207K 0.03%
+8,213
New +$209K
UAPR icon
846
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$206K 0.03%
+6,883
New +$213K
AG icon
847
First Majestic Silver
AG
$7.41B
$205K 0.03%
+30,717
New +$183K
AMPL icon
848
Amplitude
AMPL
$1.18B
$205K 0.03%
20,150
+8,233
+69% +$97.3K
IWY icon
849
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$205K 0.03%
+970
New +$223K
AFRM icon
850
Affirm
AFRM
$23.9B
$204K 0.03%
+4,513
New +$267K
32 33
34
35 36

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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.