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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
DE icon
1601
PUT
Deere & Co
DE
$165B
– –
-1,500
Closed -$636K
DECK icon
1602
PUT
Deckers Outdoor
DECK
$14.1B
– –
-2,300
Closed -$467K
DENN
1603
DELISTED
Denny's
DENN
– –
-19,922
Closed -$121K
DELL icon
1604
Dell
DELL
$239B
– –
-2,412
Closed -$278K
DES icon
1605
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-5,968
Closed -$205K
DFNM icon
1606
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-6,327
Closed -$302K
DG icon
1607
Dollar General
DG
$28.4B
– –
-4,577
Closed -$347K
DGII icon
1608
Digi International
DGII
$2.47B
– –
-10,581
Closed -$320K
KUST
1609
Kustom Entertainment Inc
KUST
$677K
– –
0
– -$6.4K
DGRO icon
1610
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-8,478
Closed -$520K
DHI icon
1611
CALL
D.R. Horton
DHI
$41.2B
– –
-1,500
Closed -$210K
DIS icon
1612
Walt Disney
DIS
$171B
– –
-10,245
Closed -$1.14M
DIS icon
1613
PUT
Walt Disney
DIS
$171B
– –
-3,800
Closed -$423K
DKNG icon
1614
PUT
DraftKings
DKNG
$12.2B
– –
-5,500
Closed -$205K
DKS icon
1615
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-1,000
Closed -$229K
DLPN icon
1616
Dolphin Entertainment
DLPN
$13.4M
– –
-12,456
Closed -$13.3K
DMAY icon
1617
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
– –
-7,629
Closed -$311K
DMB
1618
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-12,747
Closed -$132K
DOW icon
1619
CALL
Dow Inc
DOW
$22B
– –
-17,800
Closed -$714K
DOW icon
1620
Dow Inc
DOW
$22B
– –
-11,595
Closed -$465K
DOX icon
1621
Amdocs
DOX
$6.03B
– –
-7,726
Closed -$658K
DPST icon
1622
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-1,987
Closed -$218K
DRLL icon
1623
Strive US Energy ETF
DRLL
$294M
– –
-9,655
Closed -$263K
DRN icon
1624
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-19,070
Closed -$188K
DSX icon
1625
Diana Shipping
DSX
$266M
– –
-31,580
Closed -$61.9K
63 64
65
66 67

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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
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
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.