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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
ALGT icon
1426
Allegiant Air
ALGT
$2.22B
– –
-5,981
Closed -$563K
ALLE icon
1427
Allegion
ALLE
$13B
– –
-4,415
Closed -$577K
ALRM icon
1428
Alarm.com
ALRM
$2.7B
– –
-3,460
Closed -$210K
ALSN icon
1429
Allison Transmission
ALSN
$9.92B
– –
-2,665
Closed -$288K
ALTL icon
1430
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
– –
-10,879
Closed -$404K
ALTO icon
1431
Alto Ingredients
ALTO
$315M
– –
-32,307
Closed -$50.4K
AMAT icon
1432
CALL
Applied Materials
AMAT
$329B
– –
-1,500
Closed -$244K
AMGN icon
1433
CALL
Amgen
AMGN
$206B
– –
-2,600
Closed -$678K
AMPGW
1434
DELISTED
Amplitech Group Warrants
AMPGW
– –
-17,213
Closed -$15K
AMR icon
1435
Alpha Metallurgical Resources
AMR
$2.37B
– –
-2,157
Closed -$432K
AMT icon
1436
CALL
American Tower
AMT
$81.7B
– –
-1,300
Closed -$238K
AMWD
1437
DELISTED
American Woodmark
AMWD
– –
-6,329
Closed -$503K
ANET icon
1438
Arista Networks
ANET
$258B
– –
-2,019
Closed -$223K
ANET icon
1439
PUT
Arista Networks
ANET
$258B
– –
-2,200
Closed -$243K
ANGH icon
1440
Anghami
ANGH
$32.9M
– –
-1,560
Closed -$12.9K
ANGI icon
1441
Angi Inc
ANGI
$212M
– –
-2,494
Closed -$41.4K
AP icon
1442
Ampco-Pittsburgh
AP
$174M
– –
-18,973
Closed -$39.7K
BNBX
1443
DELISTED
BNB PLUS CORP
BNBX
– –
-131
Closed -$20K
APO icon
1444
CALL
Apollo Global Management
APO
$75.1B
– –
-3,800
Closed -$628K
APO icon
1445
PUT
Apollo Global Management
APO
$75.1B
– –
-15,400
Closed -$2.54M
APOG icon
1446
Apogee Enterprises
APOG
$787M
– –
-6,268
Closed -$448K
APP icon
1447
CALL
Applovin
APP
$106B
– –
-47,100
Closed -$15.3M
APP icon
1448
PUT
Applovin
APP
$106B
– –
-22,500
Closed -$7.29M
APYX icon
1449
Apyx Medical
APYX
$127M
– –
-16,129
Closed -$25.5K
AQB icon
1450
AquaBounty Technologies
AQB
$5.71M
– –
-19,465
Closed -$12.2K
56 57
58
59 60

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MFA
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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.