We are live on ! Find out more
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
FBCG
126
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$1.18M 0.18%
+29,599
New +$1.34M
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.58B
$1.18M 0.18%
+22,096
New +$1.15M
BBY icon
128
Best Buy
BBY
$19.5B
$1.17M 0.18%
15,934
+11,406
+252% +$940K
MKTX icon
129
MarketAxess Holdings
MKTX
$5.75B
$1.17M 0.18%
+5,406
New +$1.14M
KBWB icon
130
Invesco KBW Bank ETF
KBWB
$6.56B
$1.14M 0.17%
+18,120
New +$1.22M
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$1.14M 0.17%
+10,645
New +$1.16M
AVGO icon
132
Broadcom
AVGO
$1.71T
$1.12M 0.17%
6,665
-6,179
-48% -$1.31M
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$8.54B
$1.11M 0.17%
+42,999
New +$1.07M
PSQ icon
134
ProShares Short QQQ
PSQ
$759M
$1.11M 0.17%
27,235
-2,636
-9% -$99.8K
TXRH icon
135
Texas Roadhouse
TXRH
$11B
$1.1M 0.17%
6,603
+2,899
+78% +$513K
CAH icon
136
Cardinal Health
CAH
$52.4B
$1.1M 0.17%
+7,964
New +$1.02M
PSX icon
137
Phillips 66
PSX
$109B
$1.09M 0.17%
8,833
+6,441
+269% +$794K
CVS icon
138
CVS Health
CVS
$114B
$1.08M 0.16%
+15,998
New +$957K
HWM icon
139
Howmet Aerospace
HWM
$91.6B
$1.08M 0.16%
+8,351
New +$1.06M
LHX icon
140
L3Harris
LHX
$46B
$1.08M 0.16%
5,173
+4,010
+345% +$841K
FITB
141
Fifth Third Bancorp
FITB
$48B
$1.08M 0.16%
+27,539
New +$1.16M
GE icon
142
GE Aerospace
GE
$326B
$1.08M 0.16%
5,373
+4,029
+300% +$793K
KKR icon
143
KKR & Co
KKR
$88.7B
$1.07M 0.16%
+9,277
New +$1.28M
HSBC icon
144
HSBC
HSBC
$349B
$1.07M 0.16%
+18,613
New +$1.02M
TNA icon
145
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$1.05M 0.16%
+35,897
New +$1.4M
CP icon
146
Canadian Pacific Kansas City
CP
$76.9B
$1.04M 0.16%
+14,867
New +$1.13M
PRU icon
147
Prudential Financial
PRU
$40.8B
$1.04M 0.16%
9,302
+6,203
+200% +$707K
SPXL icon
148
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$1.03M 0.16%
7,345
+2,223
+43% +$371K
PLNT icon
149
Planet Fitness
PLNT
$3.74B
$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

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 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.