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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
FRT icon
1701
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,543
Closed -$397K
FTAI icon
1702
FTAI Aviation
FTAI
$20.2B
– –
-1,430
Closed -$206K
FTDR icon
1703
Frontdoor
FTDR
$5.27B
– –
-4,330
Closed -$237K
FTI icon
1704
TechnipFMC
FTI
$28.6B
– –
-10,416
Closed -$301K
FTNT icon
1705
PUT
Fortinet
FTNT
$112B
– –
-5,000
Closed -$472K
FXE icon
1706
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-2,130
Closed -$204K
FXZ icon
1707
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-9,435
Closed -$536K
FYBR
1708
DELISTED
Frontier Communications
FYBR
– –
-15,072
Closed -$523K
GALT icon
1709
Galectin Therapeutics
GALT
$230M
– –
-28,571
Closed -$36.9K
GCOW icon
1710
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-8,476
Closed -$286K
GD icon
1711
CALL
General Dynamics
GD
$103B
– –
-1,300
Closed -$343K
GD icon
1712
General Dynamics
GD
$103B
– –
-2,584
Closed -$681K
GDC icon
1713
GD Culture Group
GDC
$6.12M
– –
-188
Closed -$88.9K
GDDY icon
1714
GoDaddy
GDDY
$13.9B
– –
-1,325
Closed -$262K
GDDY icon
1715
PUT
GoDaddy
GDDY
$13.9B
– –
-1,600
Closed -$316K
GDX icon
1716
VanEck Gold Miners ETF
GDX
$22.5B
– –
-18,567
Closed -$630K
GDXJ icon
1717
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-25,508
Closed -$1.09M
GE icon
1718
PUT
GE Aerospace
GE
$364B
– –
-5,300
Closed -$884K
GECC icon
1719
Great Elm Capital Corp
GECC
$71M
– –
-11,761
Closed -$129K
GEHC icon
1720
CALL
GE HealthCare
GEHC
$32.5B
– –
-9,500
Closed -$743K
GEO icon
1721
The GEO Group
GEO
$4B
– –
-69,668
Closed -$1.95M
GFEB icon
1722
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
– –
-18,880
Closed -$705K
GFI icon
1723
Gold Fields
GFI
$28.8B
– –
-10,744
Closed -$142K
GGB icon
1724
Gerdau
GGB
$9.54B
– –
-258,376
Closed -$744K
GGN
1725
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-28,184
Closed -$106K
67 68
69
70 71

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AWP
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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.