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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
CAMT icon
1526
Camtek
CAMT
$5.92B
– –
-2,587
Closed -$209K
CAMT icon
1527
PUT
Camtek
CAMT
$5.92B
– –
-3,600
Closed -$291K
CAN
1528
Canaan Creative
CAN
$172M
– –
-29,187
Closed -$59.8K
CANF
1529
Can-Fite BioPharma American Depositary Shares
CANF
$6.86M
– –
-970
Closed -$31.5K
CAOS icon
1530
Alpha Architect Tail Risk ETF
CAOS
$719M
– –
-3,046
Closed -$267K
CART icon
1531
PUT
Maplebear
CART
$10.7B
– –
-5,100
Closed -$211K
CATO icon
1532
Cato Corp
CATO
$65.7M
– –
-19,162
Closed -$74.7K
CAVA icon
1533
PUT
CAVA Group
CAVA
$7.61B
– –
-2,800
Closed -$316K
CB icon
1534
CALL
Chubb
CB
$140B
– –
-800
Closed -$221K
CBOE icon
1535
Cboe Global Markets
CBOE
$32.2B
– –
-1,538
Closed -$301K
CCC
1536
CCC Intelligent Solutions
CCC
$3.55B
– –
-11,836
Closed -$139K
CCI icon
1537
Crown Castle
CCI
$34.6B
– –
-3,413
Closed -$310K
CCJ icon
1538
Cameco
CCJ
$36.8B
– –
-7,381
Closed -$379K
CCJ icon
1539
PUT
Cameco
CCJ
$36.8B
– –
-4,500
Closed -$231K
CCSI icon
1540
Consensus Cloud Solutions
CCSI
$675M
– –
-9,861
Closed -$235K
CDNS icon
1541
Cadence Design Systems
CDNS
$91.6B
– –
-6,668
Closed -$2M
CDNS icon
1542
PUT
Cadence Design Systems
CDNS
$91.6B
– –
-2,000
Closed -$601K
CDT icon
1543
CDT Equity Inc
CDT
$1.61M
– –
0
– -$11.5K
CECO icon
1544
Ceco Environmental
CECO
$3.49B
– –
-8,658
Closed -$262K
CEVA icon
1545
CEVA Inc
CEVA
$831M
– –
-9,425
Closed -$297K
CFFN icon
1546
Capitol Federal Financial
CFFN
$1.09B
– –
-28,652
Closed -$169K
CHD icon
1547
Church & Dwight Co
CHD
$23.7B
– –
-5,841
Closed -$612K
CHDN icon
1548
Churchill Downs
CHDN
$6.17B
– –
-2,293
Closed -$306K
CHKP icon
1549
Check Point Software Technologies
CHKP
$14.3B
– –
-5,496
Closed -$1.16M
CHMI
1550
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-15,331
Closed -$40.5K
60 61
62
63 64

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AWP
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BCM
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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
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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.