We are live on ! Find out more
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
CHTR icon
1551
PUT
Charter Communications
CHTR
$17.3B
– –
-2,800
Closed -$960K
CLH icon
1552
Clean Harbors
CLH
$17.2B
– –
-1,473
Closed -$339K
CLRB icon
1553
Cellectar Biosciences
CLRB
$19.8M
– –
-1,732
Closed -$15.5K
CLS icon
1554
PUT
Celestica
CLS
$37.8B
– –
-9,900
Closed -$914K
CM icon
1555
Canadian Imperial Bank of Commerce
CM
$106B
– –
-5,194
Closed -$328K
CMBS icon
1556
iShares CMBS ETF
CMBS
$473M
– –
-5,444
Closed -$257K
CMCO icon
1557
Columbus McKinnon
CMCO
$422M
– –
-7,458
Closed -$278K
CMCSA icon
1558
CALL
Comcast
CMCSA
$87.3B
– –
-13,800
Closed -$518K
CMCSA icon
1559
Comcast
CMCSA
$87.3B
– –
-19,215
Closed -$721K
CME icon
1560
PUT
CME Group
CME
$95.4B
– –
-1,100
Closed -$255K
CMPR icon
1561
Cimpress
CMPR
$2.37B
– –
-7,681
Closed -$551K
CMPX icon
1562
Compass Therapeutics
CMPX
$349M
– –
-13,887
Closed -$20.1K
CMPS
1563
Compass Pathways
CMPS
$1.47B
– –
-35,604
Closed -$135K
PRHI
1564
Presurance Holdings
PRHI
$19.4M
– –
-1,484
Closed -$12.2K
CNTY icon
1565
Century Casinos
CNTY
$32.9M
– –
-11,947
Closed -$38.7K
CNXC icon
1566
Concentrix
CNXC
$1.62B
– –
-10,352
Closed -$448K
COF icon
1567
Capital One
COF
$128B
– –
-2,735
Closed -$488K
COF icon
1568
PUT
Capital One
COF
$128B
– –
-4,700
Closed -$838K
COHR icon
1569
Coherent
COHR
$43.4B
– –
-4,311
Closed -$408K
COKE icon
1570
Coca-Cola Consolidated
COKE
$12.8B
– –
-4,590
Closed -$578K
COMT icon
1571
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-14,671
Closed -$371K
COOK icon
1572
Traeger
COOK
$165M
– –
-655
Closed -$78.3K
COPX icon
1573
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-6,631
Closed -$253K
COSM icon
1574
Cosmos Holdings
COSM
$11.3M
– –
-23,544
Closed -$15.8K
CPRT icon
1575
Copart
CPRT
$28.5B
– –
-4,114
Closed -$236K
61 62
63
64 65

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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 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.