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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
BBAI icon
876
BigBear.ai
BBAI
$1.32B
$177K 0.03%
+62,024
New +$295K
CMRC
877
Commerce.com Inc Series 1
CMRC
$258M
$171K 0.03%
+29,740
New +$189K
DX
878
Dynex Capital
DX
$3.13B
$171K 0.03%
+13,153
New +$176K
VIXM icon
879
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$170K 0.03%
+10,722
New +$161K
PBR.A icon
880
Petrobras Class A
PBR.A
$110B
$167K 0.03%
12,844
-1,269
-9% -$15.9K
EEMO icon
881
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23M
$167K 0.03%
+11,161
New +$175K
MIR icon
882
Mirion Technologies
MIR
$3.8B
$166K 0.03%
+11,427
New +$180K
ADEA icon
883
Adeia
ADEA
$2.95B
$165K 0.03%
12,501
-3,820
-23% -$53.2K
MERC icon
884
Mercer International
MERC
$41.1M
$165K 0.03%
26,763
-486
-2% -$3.26K
OCSL icon
885
Oaktree Specialty Lending
OCSL
$1.02B
$162K 0.02%
+10,547
New +$165K
OLPX
886
DELISTED
Olaplex Holdings
OLPX
$159K 0.02%
+125,178
New +$185K
NMRK icon
887
Newmark Group
NMRK
$2.66B
$158K 0.02%
+12,955
New +$173K
LNSR icon
888
LENSAR
LNSR
$61.4M
$151K 0.02%
+10,705
New +$123K
ACHR icon
889
Archer Aviation
ACHR
$3.57B
$149K 0.02%
+21,020
New +$187K
CMRX
890
DELISTED
Chimerix, Inc.
CMRX
$149K 0.02%
+17,490
New +$96.5K
ABR icon
891
Arbor Realty Trust
ABR
$946M
$148K 0.02%
+12,589
New +$163K
CLSK icon
892
CleanSpark
CLSK
$3.62B
$146K 0.02%
+21,798
New +$206K
GOTU icon
893
Gaotu Techedu
GOTU
$434M
$146K 0.02%
44,903
+5,537
+14% +$15.3K
EWZS icon
894
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
$145K 0.02%
+13,423
New +$139K
RXRX icon
895
Recursion Pharmaceuticals
RXRX
$1.58B
$143K 0.02%
+26,964
New +$197K
FLG
896
Flagstar Bank National Association
FLG
$5.96B
$142K 0.02%
+12,238
New +$138K
AOD
897
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$138K 0.02%
+16,503
New +$142K
GDRX icon
898
GoodRx Holdings
GDRX
$1.04B
$138K 0.02%
31,337
+9,853
+46% +$46.2K
UWMC icon
899
UWM Holdings
UWMC
$611M
$135K 0.02%
24,703
-8,762
-26% -$53.2K
STKL
900
DELISTED
SunOpta
STKL
$135K 0.02%
+27,686
New +$184K
34 35
36
37 38

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AWP
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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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.