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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
FBND icon
1676
Fidelity Total Bond ETF
FBND
$27.1B
– –
-6,527
Closed -$293K
FCNCA icon
1677
CALL
First Citizens BancShares
FCNCA
$24.7B
– –
-1,000
Closed -$2.11M
FCNCA icon
1678
PUT
First Citizens BancShares
FCNCA
$24.7B
– –
-100
Closed -$211K
FCUV icon
1679
Focus Universal
FCUV
$1.26M
– –
-57
Closed -$8.02K
FDN icon
1680
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-2,154
Closed -$524K
FELC icon
1681
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
– –
-8,879
Closed -$292K
FELE icon
1682
Franklin Electric
FELE
$4.66B
– –
-2,596
Closed -$253K
FEMS icon
1683
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-5,688
Closed -$215K
FEZ icon
1684
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-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
$27.4M
– –
-2,045
Closed -$27.1K
FICO icon
1687
CALL
Fair Isaac
FICO
$31.8B
– –
-200
Closed -$398K
FIXD icon
1688
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,732
Closed -$289K
FIZZ icon
1689
National Beverage
FIZZ
$3.06B
– –
-5,371
Closed -$229K
FJAN icon
1690
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-4,991
Closed -$229K
FJUL icon
1691
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-5,293
Closed -$259K
FMB icon
1692
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-8,584
Closed -$438K
FMHI icon
1693
First Trust Municipal High Income ETF
FMHI
$991M
– –
-5,961
Closed -$288K
FN icon
1694
Fabrinet
FN
$14.9B
– –
-1,034
Closed -$227K
FNDA icon
1695
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-9,550
Closed -$284K
FNDF icon
1696
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-24,308
Closed -$807K
FNGG icon
1697
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
– –
-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
$8.71B
– –
-14,854
Closed -$211K
66 67
68
69 70

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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.