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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
DUK icon
1626
Duke Energy
DUK
$91.8B
– –
-4,197
Closed -$452K
DUOL icon
1627
PUT
Duolingo
DUOL
$6.93B
– –
-800
Closed -$259K
DVN icon
1628
Devon Energy
DVN
$53.3B
– –
-22,582
Closed -$739K
DXD icon
1629
ProShares UltraShort Dow 30
DXD
$52.8M
– –
-14,516
Closed -$391K
DYAI icon
1630
Dyadic International
DYAI
$16.1M
– –
-14,037
Closed -$24.6K
EAF icon
1631
GrafTech
EAF
$212M
– –
-6,242
Closed -$108K
EAT icon
1632
Brinker International
EAT
$8.8B
– –
-3,871
Closed -$512K
AXIA
1633
DELISTED
AXIA Energia
AXIA
– –
-32,802
Closed -$149K
ECAT icon
1634
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
– –
-11,838
Closed -$194K
ECDA
1635
DELISTED
ECD Automotive Design
ECDA
– –
-52
Closed -$10K
ECX icon
1636
ECARX Holdings
ECX
$405M
– –
-14,432
Closed -$30.5K
ED icon
1637
CALL
Consolidated Edison
ED
$39B
– –
-2,700
Closed -$241K
EDSA icon
1638
Edesa Biotech
EDSA
$37.3M
– –
-15,313
Closed -$25.7K
EEM icon
1639
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-71,803
Closed -$3M
EFA icon
1640
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-20,759
Closed -$1.57M
EFX icon
1641
Equifax
EFX
$19.2B
– –
-1,094
Closed -$279K
EFZ icon
1642
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
– –
-9,248
Closed -$309K
EGP icon
1643
EastGroup Properties
EGP
$10.6B
– –
-1,759
Closed -$282K
EJH icon
1644
E-Home Household Service Holdings
EJH
$3.97M
– –
-11
Closed -$8.66K
EL icon
1645
CALL
Estee Lauder
EL
$34.6B
– –
-7,200
Closed -$540K
ELF icon
1646
e.l.f. Beauty
ELF
$5.51B
– –
-2,378
Closed -$299K
ELV icon
1647
CALL
Elevance Health
ELV
$89.5B
– –
-800
Closed -$295K
EMD
1648
Western Asset Emerging Markets Debt Fund
EMD
$581M
– –
-29,775
Closed -$286K
EMLC icon
1649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-18,470
Closed -$427K
ENVB icon
1650
Enveric Biosciences
ENVB
$6.67M
– –
-177
Closed -$11.4K
64 65
66
67 68

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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.