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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
FBCG
126
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.18M 0.18%
+29,599
New +$1.34M
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.18M 0.18%
+22,096
New +$1.15M
BBY icon
128
Best Buy
BBY
$18.2B
$1.17M 0.18%
15,934
+11,406
+252% +$940K
MKTX icon
129
MarketAxess Holdings
MKTX
$5.71B
$1.17M 0.18%
+5,406
New +$1.14M
KBWB icon
130
Invesco KBW Bank ETF
KBWB
$6.84B
$1.14M 0.17%
+18,120
New +$1.22M
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.14M 0.17%
+10,645
New +$1.16M
AVGO icon
132
Broadcom
AVGO
$1.85T
$1.12M 0.17%
6,665
-6,179
-48% -$1.31M
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.11M 0.17%
+42,999
New +$1.07M
PSQ icon
134
ProShares Short QQQ
PSQ
$824M
$1.11M 0.17%
27,235
-2,636
-9% -$99.8K
TXRH icon
135
Texas Roadhouse
TXRH
$13.5B
$1.1M 0.17%
6,603
+2,899
+78% +$513K
CAH icon
136
Cardinal Health
CAH
$53.9B
$1.1M 0.17%
+7,964
New +$1.02M
PSX icon
137
Phillips 66
PSX
$84.9B
$1.09M 0.17%
8,833
+6,441
+269% +$794K
CVS icon
138
CVS Health
CVS
$133B
$1.08M 0.16%
+15,998
New +$957K
HWM icon
139
Howmet Aerospace
HWM
$113B
$1.08M 0.16%
+8,351
New +$1.06M
LHX icon
140
L3Harris
LHX
$51.6B
$1.08M 0.16%
5,173
+4,010
+345% +$841K
FITB
141
Fifth Third Bancorp
FITB
$51.2B
$1.08M 0.16%
+27,539
New +$1.16M
GE icon
142
GE Aerospace
GE
$374B
$1.08M 0.16%
5,373
+4,029
+300% +$793K
KKR icon
143
KKR & Co
KKR
$91.1B
$1.07M 0.16%
+9,277
New +$1.28M
HSBC icon
144
HSBC
HSBC
$365B
$1.07M 0.16%
+18,613
New +$1.02M
TNA icon
145
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.05M 0.16%
+35,897
New +$1.4M
CP icon
146
Canadian Pacific Kansas City
CP
$78.1B
$1.04M 0.16%
+14,867
New +$1.13M
PRU icon
147
Prudential Financial
PRU
$42.4B
$1.04M 0.16%
9,302
+6,203
+200% +$707K
SPXL icon
148
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.03M 0.16%
7,345
+2,223
+43% +$371K
PLNT icon
149
Planet Fitness
PLNT
$4.42B
$1.03M 0.16%
10,673
+8,116
+317% +$817K
COOP
150
DELISTED
Mr. Cooper
COOP
$1.03M 0.16%
8,607
+2,391
+38% +$250K
4 5
6
7 8

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BCM
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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.