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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
TCOM icon
76
Trip.com Group
TCOM
$28.5B
$1.61M 0.24%
25,306
+21,275
+528% +$1.39M
WSO icon
77
Watsco Inc
WSO
$15.1B
$1.56M 0.24%
3,077
+1,324
+76% +$653K
GIS icon
78
General Mills
GIS
$20.1B
$1.55M 0.24%
26,003
+16,831
+184% +$1.01M
CI icon
79
Cigna
CI
$79.6B
$1.53M 0.23%
4,665
+2,285
+96% +$688K
CHTR icon
80
Charter Communications
CHTR
$16.7B
$1.53M 0.23%
4,156
-1,133
-21% -$405K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.51M 0.23%
+16,653
New +$1.51M
BA icon
82
Boeing
BA
$175B
$1.49M 0.23%
8,742
+2,927
+50% +$507K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$656B
$1.48M 0.23%
5,399
+1,965
+57% +$571K
SBAC icon
84
SBA Communications
SBAC
$18.6B
$1.47M 0.22%
+6,686
New +$1.4M
ADBE icon
85
Adobe
ADBE
$99B
$1.46M 0.22%
3,797
+2,570
+209% +$1.1M
MSI icon
86
Motorola Solutions
MSI
$73.1B
$1.42M 0.22%
+3,253
New +$1.45M
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.42M 0.22%
+20,373
New +$1.41M
MU icon
88
Micron Technology
MU
$927B
$1.42M 0.22%
16,365
+2,551
+18% +$245K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.41M 0.21%
+22,212
New +$1.4M
AZO icon
90
AutoZone
AZO
$50.9B
$1.41M 0.21%
370
-673
-65% -$2.32M
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.4M 0.21%
+33,011
New +$1.42M
BTG icon
92
B2Gold
BTG
$5.12B
$1.4M 0.21%
491,883
+120,120
+32% +$322K
VRSK icon
93
Verisk Analytics
VRSK
$27.8B
$1.39M 0.21%
+4,665
New +$1.34M
PNW icon
94
Pinnacle West Capital
PNW
$12.8B
$1.39M 0.21%
+14,546
New +$1.3M
BKNG icon
95
PUT
Booking.com
BKNG
$154B
$1.38M 0.21%
7,500
-55,000
-88% -$10.5M
ED icon
96
Consolidated Edison
ED
$41.3B
$1.34M 0.2%
+12,076
New +$1.18M
SLV icon
97
iShares Silver Trust
SLV
$27.6B
$1.33M 0.2%
+43,059
New +$1.25M
UBER icon
98
Uber
UBER
$144B
$1.33M 0.2%
18,284
+3,164
+21% +$228K
CCL icon
99
Carnival Corporation Ltd
CCL
$38.7B
$1.33M 0.2%
+67,932
New +$1.62M
ELV icon
100
Elevance Health
ELV
$83.7B
$1.33M 0.2%
3,048
+1,348
+79% +$541K
2 3
4
5 6

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BCM
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OAM
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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.