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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
EPAC icon
1651
Enerpac Tool Group
EPAC
$1.83B
– –
-6,577
Closed -$270K
EPIX
1652
DELISTED
ESSA Pharma
EPIX
– –
-15,943
Closed -$28.5K
EPP icon
1653
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-6,908
Closed -$303K
EQ icon
1654
Equillium
EQ
$117M
– –
-13,538
Closed -$10.1K
EQIX icon
1655
CALL
Equinix
EQIX
$100B
– –
-500
Closed -$471K
VMRK
1656
Vivmark Residential
VMRK
$48.7B
– –
-3,359
Closed -$241K
EQT icon
1657
PUT
EQT Corp
EQT
$31.5B
– –
-5,800
Closed -$267K
ERIC icon
1658
Ericsson
ERIC
$32.7B
– –
-108,596
Closed -$875K
ERII icon
1659
Energy Recovery
ERII
$362M
– –
-18,691
Closed -$275K
ESGE icon
1660
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-7,023
Closed -$234K
ESI icon
1661
Element Solutions
ESI
$7.82B
– –
-11,665
Closed -$297K
ESLA icon
1662
Estrella Immunopharma
ESLA
$27.8M
– –
-10,640
Closed -$12.8K
ESTC icon
1663
Elastic
ESTC
$8.93B
– –
-2,298
Closed -$228K
ETJ
1664
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
– –
-18,796
Closed -$175K
EWC icon
1665
iShares MSCI Canada ETF
EWC
$6.78B
– –
-19,788
Closed -$797K
EWG icon
1666
iShares MSCI Germany ETF
EWG
$1.68B
– –
-24,630
Closed -$784K
EWS icon
1667
iShares MSCI Singapore ETF
EWS
$1.28B
– –
-10,657
Closed -$233K
EXLS icon
1668
EXL Service
EXLS
$5.44B
– –
-4,760
Closed -$211K
EXPE icon
1669
Expedia Group
EXPE
$34.4B
– –
-1,151
Closed -$214K
EXPE icon
1670
PUT
Expedia Group
EXPE
$34.4B
– –
-1,200
Closed -$224K
EXPO icon
1671
Exponent
EXPO
$3.23B
– –
-2,547
Closed -$227K
FA icon
1672
First Advantage
FA
$3.7B
– –
-10,025
Closed -$188K
FAN icon
1673
First Trust Global Wind Energy ETF
FAN
$236M
– –
-12,300
Closed -$182K
FATE icon
1674
Fate Therapeutics
FATE
$292M
– –
-13,633
Closed -$22.5K
FBNC icon
1675
First Bancorp
FBNC
$2.59B
– –
-4,631
Closed -$204K
65 66
67
68 69

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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.