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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
BND icon
1501
Vanguard Total Bond Market
BND
$158B
– –
-3,672
Closed -$264K
BMY icon
1502
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-48,500
Closed -$2.74M
BNO icon
1503
United States Brent Oil Fund
BNO
$782M
– –
-10,244
Closed -$307K
BNZI icon
1504
Banzai International
BNZI
$5.8M
– –
-139
Closed -$42.4K
BOIL icon
1505
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-2,652
Closed -$296K
BOXL icon
1506
Boxlight
BOXL
$1.82M
– –
-74
Closed -$5.11K
BOXX icon
1507
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-2,982
Closed -$329K
BQ
1508
Boqii Holding Ltd
BQ
$5.73M
– –
-1,311
Closed -$4.72K
BRAG
1509
Bragg Gaming Group
BRAG
$42.2M
– –
-17,327
Closed -$64.1K
BRBR icon
1510
BellRing Brands
BRBR
$1.55B
– –
-5,347
Closed -$403K
BRFS
1511
DELISTED
BRF SA
BRFS
– –
-49,704
Closed -$202K
BROS icon
1512
PUT
Dutch Bros
BROS
$8.86B
– –
-5,500
Closed -$288K
BRY
1513
DELISTED
Berry Corp
BRY
– –
-19,145
Closed -$79.1K
BSV icon
1514
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-11,026
Closed -$852K
BTAI icon
1515
BioXcel Therapeutics
BTAI
$24.8M
– –
-1,082
Closed -$6.47K
BTT icon
1516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-10,705
Closed -$220K
BX icon
1517
PUT
Blackstone
BX
$104B
– –
-13,000
Closed -$2.24M
BXMT icon
1518
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-13,458
Closed -$234K
BZ icon
1519
Kanzhun
BZ
$7.19B
– –
-10,225
Closed -$141K
C icon
1520
Citigroup
C
$213B
– –
-11,520
Closed -$811K
C icon
1521
PUT
Citigroup
C
$213B
– –
-24,700
Closed -$1.74M
CAAS icon
1522
China Automotive Systems
CAAS
$131M
– –
-21,078
Closed -$86.4K
CACI icon
1523
CACI
CACI
$10.8B
– –
-1,275
Closed -$515K
CALM icon
1524
Cal-Maine
CALM
$4.43B
– –
-3,894
Closed -$401K
CAMT icon
1525
CALL
Camtek
CAMT
$5.92B
– –
-5,800
Closed -$468K
59 60
61
62 63

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AWP
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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.