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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
ARBK
1451
Argo Blockchain
ARBK
$41.3M
– –
-102
Closed -$12.4K
AREC icon
1452
American Resources Corp
AREC
$183M
– –
-12,418
Closed -$12.5K
ARKF icon
1453
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-8,113
Closed -$301K
ARKK icon
1454
ARK Innovation ETF
ARKK
$5.59B
– –
-21,672
Closed -$1.23M
ASG
1455
Liberty All-Star Growth Fund
ASG
$321M
– –
-11,696
Closed -$66.1K
ASML icon
1456
CALL
ASML
ASML
$596B
– –
-1,800
Closed -$1.25M
ASO icon
1457
Academy Sports + Outdoors
ASO
$3.04B
– –
-6,216
Closed -$358K
ASPN icon
1458
CALL
Aspen Aerogels
ASPN
$339M
– –
-17,900
Closed -$213K
ASR icon
1459
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-808
Closed -$208K
ATEX icon
1460
Anterix
ATEX
$1.72B
– –
-8,972
Closed -$275K
ATOS icon
1461
Atossa Therapeutics
ATOS
$23M
– –
-1,488
Closed -$21.1K
AUGW icon
1462
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
– –
-7,964
Closed -$233K
AUUD
1463
Auddia
AUUD
$5.69M
– –
-81
Closed -$5.42K
AVGO icon
1464
CALL
Broadcom
AVGO
$1.76T
– –
-5,100
Closed -$1.18M
AVIG icon
1465
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-6,134
Closed -$249K
AWK icon
1466
American Water Works
AWK
$27B
– –
-5,452
Closed -$679K
AXON
1467
CALL
Axon Enterprise
AXON
$42.8B
– –
-1,500
Closed -$891K
AXON
1468
PUT
Axon Enterprise
AXON
$42.8B
– –
-1,900
Closed -$1.13M
AXP icon
1469
PUT
American Express
AXP
$224B
– –
-800
Closed -$237K
AYTU icon
1470
AYTU BioPharma
AYTU
$22.3M
– –
-11,690
Closed -$19.9K
AZN icon
1471
AstraZeneca
AZN
$269B
– –
-1,584
Closed -$208K
AZUL
1472
DELISTED
Azul
AZUL
– –
-29,311
Closed -$48.9K
BAC icon
1473
PUT
Bank of America
BAC
$429B
– –
-39,000
Closed -$1.71M
BAH icon
1474
Booz Allen Hamilton
BAH
$8.44B
– –
-2,304
Closed -$297K
BBH icon
1475
VanEck Biotech ETF
BBH
$406M
– –
-1,465
Closed -$230K
57 58
59
60 61

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AWP
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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
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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.