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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
BBHY icon
1476
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-5,018
Closed -$231K
BBSI icon
1477
Barrett Business Services
BBSI
$1.01B
– –
-5,028
Closed -$218K
BCAB icon
1478
BioAtla
BCAB
$5.34M
– –
-801
Closed -$23.7K
BE icon
1479
PUT
Bloom Energy
BE
$48.2B
– –
-10,600
Closed -$235K
BEKE icon
1480
KE Holdings
BEKE
$18.4B
– –
-10,822
Closed -$199K
BFEB icon
1481
Innovator US Equity Buffer ETF February
BFEB
$250M
– –
-9,870
Closed -$425K
BFRG icon
1482
Bullfrog AI
BFRG
$10.2M
– –
-20,701
Closed -$41.4K
BG icon
1483
CALL
Bunge Global
BG
$20.9B
– –
-3,600
Closed -$280K
BGC icon
1484
BGC Group
BGC
$5.64B
– –
-40,181
Closed -$364K
BHP icon
1485
BHP
BHP
$211B
– –
-5,651
Closed -$276K
BIAF icon
1486
bioAffinity Technologies
BIAF
$3.68M
– –
-481
Closed -$13.1K
BIDU icon
1487
Baidu
BIDU
$35.7B
– –
-11,642
Closed -$982K
BIIB icon
1488
CALL
Biogen
BIIB
$30.9B
– –
-1,600
Closed -$245K
BILL icon
1489
BILL Holdings
BILL
$4.72B
– –
-8,030
Closed -$680K
BILL icon
1490
PUT
BILL Holdings
BILL
$4.72B
– –
-3,100
Closed -$263K
BILS icon
1491
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,074
Closed -$206K
BITI icon
1492
ProShares Short Bitcoin Strategy ETF
BITI
$106M
– –
-22,934
Closed -$550K
BJRI icon
1493
BJ's Restaurants
BJRI
$1.47B
– –
-5,735
Closed -$201K
BKH icon
1494
Black Hills Corp
BKH
$5.55B
– –
-3,799
Closed -$222K
BLK icon
1495
CALL
Blackrock
BLK
$167B
– –
-400
Closed -$410K
BLK icon
1496
Blackrock
BLK
$167B
– –
-1,516
Closed -$1.55M
BLK icon
1497
PUT
Blackrock
BLK
$167B
– –
-200
Closed -$205K
BLRX
1498
BioLineRX
BLRX
$12M
– –
-883
Closed -$7.56K
BMRN icon
1499
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,600
Closed -$237K
BMRN icon
1500
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,284
Closed -$216K
58 59
60
61 62

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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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SLT
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RB
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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.