We are live on ! Find out more
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
MUX icon
926
McEwen Inc
MUX
$1.06B
$108K 0.02%
+14,355
New +$112K
LUNR icon
927
Intuitive Machines
LUNR
$1.97B
$108K 0.02%
+14,546
New +$229K
ADAM
928
Adamas Trust
ADAM
$804M
$108K 0.02%
+16,663
New +$106K
CAPN
929
Cayson Acquisition Corp
CAPN
$58.7M
$107K 0.02%
+10,512
New +$106K
KRNY icon
930
Kearny Financial
KRNY
$606M
$106K 0.02%
17,003
-8,496
-33% -$58.2K
EARN
931
Ellington Residential Mortgage REIT
EARN
$168M
$104K 0.02%
+19,189
New +$122K
BTX
932
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$104K 0.02%
+16,579
New +$123K
CIG icon
933
CEMIG Preferred Shares
CIG
$6.21B
$103K 0.02%
58,537
+31,039
+113% +$57.7K
AEG icon
934
Aegon
AEG
$14B
$103K 0.02%
+15,581
New +$99.6K
TDOC icon
935
Teladoc Health
TDOC
$1.2B
$102K 0.02%
+12,790
New +$129K
AGNC icon
936
AGNC Investment
AGNC
$12.7B
$99.6K 0.02%
10,395
-145,387
-93% -$1.45M
IH
937
iHuman
IH
$71M
$98.9K 0.02%
+46,669
New +$93.2K
FFWM
938
DELISTED
First Foundation Inc
FFWM
$98.5K 0.01%
+18,988
New +$102K
LXP icon
939
LXP Industrial Trust
LXP
$3.58B
$98.2K 0.01%
2,270
+49
+2% +$2.1K
BYND icon
940
Beyond Meat
BYND
$286M
$97.5K 0.01%
+31,958
New +$118K
HDSN
941
Hudson Technologies
HDSN
$244M
$96.2K 0.01%
+15,590
New +$91.6K
LOGC
942
DELISTED
ContextLogic
LOGC
$95.8K 0.01%
13,727
-3,540
-21% -$26.4K
JOBY icon
943
Joby Aviation
JOBY
$7.12B
$90.6K 0.01%
+15,042
New +$113K
NIU
944
Niu Technologies
NIU
$203M
$89.6K 0.01%
+21,969
New +$54.7K
ACHR.WS icon
945
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$88.6K 0.01%
+49,221
New +$136K
PETS icon
946
PetMed Express
PETS
$42.3M
$87.8K 0.01%
20,953
-10,860
-34% -$49.3K
BDJ icon
947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$87.4K 0.01%
+10,164
New +$88.6K
RGTI icon
948
Rigetti Computing
RGTI
$4.94B
$86.9K 0.01%
+10,969
New +$122K
EVGO icon
949
EVgo
EVGO
$236M
$86.2K 0.01%
+32,414
New +$100K
FLWS icon
950
1-800-Flowers.com
FLWS
$246M
$85.9K 0.01%
14,551
+1,558
+12% +$11.5K
36 37
38
39 40

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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
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

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.