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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$659M
AUM Growth
-$95.1M
Cap. Flow
+$133M
Cap. Flow %
20.14%
Top 10 Hldgs %
12.54%
Holding
2,397
New
851
Increased
283
Reduced
254
Closed
997

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 Miscellaneous 45.74%
2 Technology 11.28%
3 Industrials 8.63%
4 Financials 8.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.32M 0.2%
+2,468
New +$1.4M
NOK icon
102
Nokia
NOK
$55.2B
$1.31M 0.2%
249,084
+209,099
+523% +$1.02M
AMD icon
103
Advanced Micro Devices
AMD
$823B
$1.31M 0.2%
12,764
+8,228
+181% +$915K
SWKS icon
104
Skyworks Solutions
SWKS
$13.5B
$1.3M 0.2%
+20,185
New +$1.54M
OLED icon
105
Universal Display
OLED
$3.58B
$1.3M 0.2%
9,347
+7,917
+554% +$1.18M
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.3M 0.2%
+17,339
New +$1.25M
FCX icon
107
Freeport-McMoran
FCX
$99.1B
$1.28M 0.19%
+33,797
New +$1.29M
HYLB icon
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.28M 0.19%
+35,366
New +$1.29M
TBT icon
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$1.28M 0.19%
37,939
+13,174
+53% +$466K
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.1B
$1.28M 0.19%
+6,031
New +$1.45M
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.27M 0.19%
+46,739
New +$1.25M
IBIT icon
112
iShares Bitcoin Trust
IBIT
$60.3B
$1.27M 0.19%
27,076
-30,027
-53% -$1.59M
BABA icon
113
Alibaba
BABA
$273B
$1.27M 0.19%
9,571
-12,771
-57% -$1.47M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.26M 0.19%
23,408
-7,889
-25% -$425K
CME icon
115
CME Group
CME
$98.9B
$1.26M 0.19%
4,749
-1,256
-21% -$310K
EG icon
116
Everest Group
EG
$14.5B
$1.25M 0.19%
3,432
+2,660
+345% +$940K
ASML icon
117
ASML
ASML
$612B
$1.24M 0.19%
1,872
-3,331
-64% -$2.42M
NKE icon
118
Nike
NKE
$54B
$1.24M 0.19%
+19,487
New +$1.43M
SRTY icon
119
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$1.21M 0.18%
+12,282
New +$983K
EL icon
120
Estee Lauder
EL
$35.2B
$1.21M 0.18%
+18,299
New +$1.32M
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.2M 0.18%
+13,619
New +$1.25M
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.2M 0.18%
+14,995
New +$1.23M
FNF icon
123
Fidelity National Financial
FNF
$11.7B
$1.19M 0.18%
18,359
+12,001
+189% +$721K
AMAT icon
124
Applied Materials
AMAT
$332B
$1.18M 0.18%
8,157
+2,417
+42% +$406K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.18M 0.18%
+22,536
New +$1.17M
3 4
5
6 7

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FFS
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MFA
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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 deployed $133M of net new capital in Q1 2025, opening 851 new positions and adding to 283 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 295,495 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $11.2M trimmed.

  • 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 851 new positions and closed 997 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.