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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
FBND icon
1676
Fidelity Total Bond ETF
FBND
$28.1B
– –
-6,527
Closed -$293K
FCNCA icon
1677
CALL
First Citizens BancShares
FCNCA
$23.7B
– –
-1,000
Closed -$2.11M
FCNCA icon
1678
PUT
First Citizens BancShares
FCNCA
$23.7B
– –
-100
Closed -$211K
FCUV icon
1679
Focus Universal
FCUV
$3.64M
– –
-57
Closed -$8.02K
FDN icon
1680
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
– –
-2,154
Closed -$524K
FELC icon
1681
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
– –
-8,879
Closed -$292K
FELE icon
1682
Franklin Electric
FELE
$4.25B
– –
-2,596
Closed -$253K
FEMS icon
1683
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
– –
-5,688
Closed -$215K
FEZ icon
1684
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-8,089
Closed -$389K
FGB
1685
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-19,854
Closed -$83.6K
KYNB
1686
Kyntra Bio
KYNB
$30.8M
– –
-2,045
Closed -$27.1K
FICO icon
1687
CALL
Fair Isaac
FICO
$21.4B
– –
-200
Closed -$398K
FIXD icon
1688
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
– –
-6,732
Closed -$289K
FIZZ icon
1689
National Beverage
FIZZ
$3.01B
– –
-5,371
Closed -$229K
FJAN icon
1690
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
– –
-4,991
Closed -$229K
FJUL icon
1691
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
– –
-5,293
Closed -$259K
FMB icon
1692
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-8,584
Closed -$438K
FMHI icon
1693
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-5,961
Closed -$288K
FN icon
1694
Fabrinet
FN
$14.1B
– –
-1,034
Closed -$227K
FNDA icon
1695
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-9,550
Closed -$284K
FNDF icon
1696
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-24,308
Closed -$807K
FNGG icon
1697
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$124M
– –
-2,646
Closed -$476K
FPAY
1698
DELISTED
FlexShopper
FPAY
– –
-10,415
Closed -$17.8K
FPX icon
1699
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-2,209
Closed -$264K
FRO icon
1700
Frontline
FRO
$11.9B
– –
-14,854
Closed -$211K
66 67
68
69 70

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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.