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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
CR icon
1576
Crane Co
CR
$11.9B
– –
-1,794
Closed -$272K
CROX icon
1577
CALL
Crocs
CROX
$6.63B
– –
-3,400
Closed -$372K
CROX icon
1578
Crocs
CROX
$6.63B
– –
-1,847
Closed -$202K
CRTO icon
1579
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-5,310
Closed -$210K
CRWD icon
1580
PUT
CrowdStrike
CRWD
$183B
– –
-6,400
Closed -$547K
CSCO icon
1581
PUT
Cisco
CSCO
$443B
– –
-9,400
Closed -$556K
CSGS
1582
DELISTED
CSG Systems International
CSGS
– –
-4,798
Closed -$245K
CSTE icon
1583
Caesarstone
CSTE
$69.5M
– –
-10,706
Closed -$45.5K
CSTM icon
1584
Constellium
CSTM
$3.76B
– –
-24,006
Closed -$247K
CSW
1585
CSW Industrials
CSW
$4.44B
– –
-3,218
Closed -$1.14M
CUBE icon
1586
CubeSmart
CUBE
$9.61B
– –
-6,572
Closed -$282K
CVNA icon
1587
PUT
Carvana
CVNA
$47.5B
– –
-59,500
Closed -$2.42M
CVS icon
1588
CALL
CVS Health
CVS
$135B
– –
-5,000
Closed -$224K
CVX icon
1589
PUT
Chevron
CVX
$382B
– –
-1,600
Closed -$232K
CWEN icon
1590
Clearway Energy Class C
CWEN
$4.79B
– –
-7,826
Closed -$203K
CXAIW icon
1591
CXApp Inc Warrant
CXAIW
$961K
– –
-12,020
Closed -$2.69K
CYH icon
1592
Community Health Systems
CYH
$382M
– –
-11,089
Closed -$33.2K
CYBR
1593
PUT
DELISTED
CyberArk
CYBR
– –
-900
Closed -$300K
MYSE
1594
Myseum.AI Inc
MYSE
$12.5M
– –
-13,711
Closed -$24.4K
DASH icon
1595
PUT
DoorDash
DASH
$84.3B
– –
-6,200
Closed -$1.04M
DCOM icon
1596
Dime Commercial Bancshares
DCOM
$1.79B
– –
-7,117
Closed -$219K
DDC icon
1597
DDC Enterprise Ltd
DDC
$21.9M
– –
-846
Closed -$3.7K
DDEC icon
1598
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
– –
-5,558
Closed -$223K
DDOG icon
1599
PUT
Datadog
DDOG
$94B
– –
-5,400
Closed -$772K
DDS icon
1600
Dillards
DDS
$9.2B
– –
-734
Closed -$317K
62 63
64
65 66

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AWP
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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.