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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
CHTR icon
1551
PUT
Charter Communications
CHTR
$15.5B
– –
-2,800
Closed -$960K
CLH icon
1552
Clean Harbors
CLH
$16.8B
– –
-1,473
Closed -$339K
CLRB icon
1553
Cellectar Biosciences
CLRB
$22.2M
– –
-1,732
Closed -$15.5K
CLS icon
1554
PUT
Celestica
CLS
$40.8B
– –
-9,900
Closed -$914K
CM icon
1555
Canadian Imperial Bank of Commerce
CM
$103B
– –
-5,194
Closed -$328K
CMBS icon
1556
iShares CMBS ETF
CMBS
$465M
– –
-5,444
Closed -$257K
CMCO icon
1557
Columbus McKinnon
CMCO
$465M
– –
-7,458
Closed -$278K
CMCSA icon
1558
CALL
Comcast
CMCSA
$84.2B
– –
-13,800
Closed -$518K
CMCSA icon
1559
Comcast
CMCSA
$84.2B
– –
-19,215
Closed -$721K
CME icon
1560
PUT
CME Group
CME
$98B
– –
-1,100
Closed -$255K
CMPR icon
1561
Cimpress
CMPR
$1.98B
– –
-7,681
Closed -$551K
CMPX icon
1562
Compass Therapeutics
CMPX
$330M
– –
-13,887
Closed -$20.1K
CMPS
1563
Compass Pathways
CMPS
$1.91B
– –
-35,604
Closed -$135K
PRHI
1564
Presurance Holdings
PRHI
$28.5M
– –
-1,484
Closed -$12.2K
CNTY icon
1565
Century Casinos
CNTY
$31.9M
– –
-11,947
Closed -$38.7K
CNXC icon
1566
Concentrix
CNXC
$1.78B
– –
-10,352
Closed -$448K
COF icon
1567
Capital One
COF
$125B
– –
-2,735
Closed -$488K
COF icon
1568
PUT
Capital One
COF
$125B
– –
-4,700
Closed -$838K
COHR icon
1569
Coherent
COHR
$56.8B
– –
-4,311
Closed -$408K
COKE icon
1570
Coca-Cola Consolidated
COKE
$13.2B
– –
-4,590
Closed -$578K
COMT icon
1571
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-14,671
Closed -$371K
COOK icon
1572
Traeger
COOK
$136M
– –
-655
Closed -$78.3K
COPX icon
1573
Global X Copper Miners ETF NEW
COPX
$7.44B
– –
-6,631
Closed -$253K
COSM icon
1574
Cosmos Holdings
COSM
$27.6M
– –
-23,544
Closed -$15.8K
CPRT icon
1575
Copart
CPRT
$28.5B
– –
-4,114
Closed -$236K
61 62
63
64 65

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CIA
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OWA
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FFS
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MFA
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PGCM
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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 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.