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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
DUK icon
1626
Duke Energy
DUK
$101B
– –
-4,197
Closed -$452K
DUOL icon
1627
PUT
Duolingo
DUOL
$6.53B
– –
-800
Closed -$259K
DVN icon
1628
Devon Energy
DVN
$51.3B
– –
-22,582
Closed -$739K
DXD icon
1629
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-14,516
Closed -$391K
DYAI icon
1630
Dyadic International
DYAI
$38.6M
– –
-14,037
Closed -$24.6K
EAF icon
1631
GrafTech
EAF
$184M
– –
-6,242
Closed -$108K
EAT icon
1632
Brinker International
EAT
$8.82B
– –
-3,871
Closed -$512K
AXIA
1633
AXIA Energia
AXIA
$22.9B
– –
-32,802
Closed -$149K
ECAT icon
1634
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
– –
-11,838
Closed -$194K
ECDA
1635
DELISTED
ECD Automotive Design
ECDA
– –
-52
Closed -$10K
ECX icon
1636
ECARX Holdings
ECX
$421M
– –
-14,432
Closed -$30.5K
ED icon
1637
CALL
Consolidated Edison
ED
$41.4B
– –
-2,700
Closed -$241K
EDSA icon
1638
Edesa Biotech
EDSA
$51.6M
– –
-15,313
Closed -$25.7K
EEM icon
1639
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-71,803
Closed -$3M
EFA icon
1640
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-20,759
Closed -$1.57M
EFX icon
1641
Equifax
EFX
$22B
– –
-1,094
Closed -$279K
EFZ icon
1642
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-9,248
Closed -$309K
EGP icon
1643
EastGroup Properties
EGP
$11.2B
– –
-1,759
Closed -$282K
EJH icon
1644
E-Home Household Service Holdings
EJH
$3.58M
– –
-11
Closed -$8.66K
EL icon
1645
CALL
Estee Lauder
EL
$30.4B
– –
-7,200
Closed -$540K
ELF icon
1646
e.l.f. Beauty
ELF
$4.77B
– –
-2,378
Closed -$299K
ELV icon
1647
CALL
Elevance Health
ELV
$81.5B
– –
-800
Closed -$295K
EMD
1648
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-29,775
Closed -$286K
EMLC icon
1649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-18,470
Closed -$427K
ENVB icon
1650
Enveric Biosciences
ENVB
$5.36M
– –
-177
Closed -$11.4K
64 65
66
67 68

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BCM
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OAM
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NOCM
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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.