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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
ABBV icon
1401
AbbVie
ABBV
$465B
– –
-1,769
Closed -$314K
ABT icon
1402
Abbott
ABT
$174B
– –
-3,026
Closed -$342K
ABUS icon
1403
Arbutus Biopharma
ABUS
$1B
– –
-19,475
Closed -$63.7K
ACCO icon
1404
Acco Brands
ACCO
$399M
– –
-19,785
Closed -$104K
ACHC icon
1405
Acadia Healthcare
ACHC
$2.67B
– –
-9,881
Closed -$392K
ACMR icon
1406
CALL
ACM Research
ACMR
$4.62B
– –
-10,600
Closed -$160K
ACON icon
1407
Aclarion
ACON
$7.55M
– –
-2
Closed -$2.4K
ACWV icon
1408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-2,160
Closed -$236K
ACWX icon
1409
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
– –
-11,295
Closed -$589K
ADCT icon
1410
ADC Therapeutics
ADCT
$137M
– –
-15,048
Closed -$29.9K
ADM icon
1411
CALL
Archer Daniels Midland
ADM
$41.7B
– –
-7,300
Closed -$369K
ADNWW
1412
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-10,600
Closed -$86
ADX icon
1413
Adams Diversified Equity Fund
ADX
$3.22B
– –
-10,399
Closed -$210K
AEON icon
1414
AEON Biopharma
AEON
$11.8M
– –
-341
Closed -$13.2K
AES icon
1415
CALL
AES
AES
$10.6B
– –
-12,300
Closed -$158K
AFRM icon
1416
PUT
Affirm
AFRM
$24.1B
– –
-30,800
Closed -$1.88M
AGCO icon
1417
AGCO
AGCO
$8.44B
– –
-2,220
Closed -$208K
AGL icon
1418
CALL
Agilon Health
AGL
$1.54B
– –
-720
Closed -$34.2K
AGQ icon
1419
ProShares Ultra Silver
AGQ
$1.48B
– –
-16,931
Closed -$570K
AVX
1420
Avax One Technology Ltd
AVX
$26.6M
– –
-97
Closed -$24.9K
AI icon
1421
PUT
C3.ai
AI
$1.75B
– –
-12,300
Closed -$423K
AIA icon
1422
iShares Asia 50 ETF
AIA
$4.87B
– –
-3,199
Closed -$217K
AKAM icon
1423
Akamai
AKAM
$15.5B
– –
-6,229
Closed -$596K
AKBA icon
1424
Akebia Therapeutics
AKBA
$253M
– –
-40,826
Closed -$77.6K
ALGN icon
1425
Align Technology
ALGN
$10.6B
– –
-1,706
Closed -$356K
55 56
57
58 59

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PGCM
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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.