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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.02M 0.15%
12,583
+4,472
+55% +$400K
FDX icon
152
FedEx
FDX
$71.9B
$1.02M 0.15%
+4,174
New +$1.08M
MELI icon
153
Mercado Libre
MELI
$90.6B
$1.02M 0.15%
521
-122
-19% -$242K
LMT icon
154
Lockheed Martin
LMT
$123B
$1.02M 0.15%
2,274
+1,802
+382% +$829K
TMO icon
155
Thermo Fisher Scientific
TMO
$241B
$1.01M 0.15%
2,036
+856
+73% +$464K
ROP icon
156
Roper Technologies
ROP
$36.9B
$1.01M 0.15%
1,708
+1,288
+307% +$723K
WTW icon
157
Willis Towers Watson
WTW
$28.8B
$1M 0.15%
+2,970
New +$968K
AON icon
158
Aon
AON
$62.7B
$995K 0.15%
2,492
+1,671
+204% +$641K
CEG icon
159
Constellation Energy
CEG
$90.2B
$992K 0.15%
4,922
+3,237
+192% +$868K
TXN icon
160
Texas Instruments
TXN
$244B
$986K 0.15%
+5,489
New +$1.03M
IEX icon
161
IDEX
IEX
$16.5B
$985K 0.15%
5,444
+4,231
+349% +$842K
MCD icon
162
McDonald's
MCD
$176B
$973K 0.15%
3,114
+1,277
+70% +$382K
EXE
163
Expand Energy Corp
EXE
$20.3B
$965K 0.15%
8,668
-2,160
-20% -$225K
URTY icon
164
ProShares UltraPro Russell2000
URTY
$288M
$965K 0.15%
28,107
+18,717
+199% +$856K
NTES icon
165
NetEase
NTES
$74.4B
$953K 0.14%
+9,260
New +$931K
ULTA icon
166
Ulta Beauty
ULTA
$23.1B
$951K 0.14%
+2,595
New +$989K
NUGT icon
167
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$945K 0.14%
+15,218
New +$748K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$943K 0.14%
18,738
-24,022
-56% -$1.21M
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$1.16B
$942K 0.14%
+53,783
New +$917K
NSC icon
170
Norfolk Southern
NSC
$70.6B
$937K 0.14%
3,957
+2,746
+227% +$669K
APH icon
171
Amphenol
APH
$191B
$936K 0.14%
+28,548
New +$974K
AVB
172
DELISTED
AvalonBay Communities
AVB
$935K 0.14%
+4,357
New +$946K
FAS icon
173
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$934K 0.14%
+5,904
New +$974K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$13.4B
$931K 0.14%
+24,668
New +$1,000K
SH icon
175
ProShares Short S&P500
SH
$913M
$922K 0.14%
20,694
+5,134
+33% +$219K
5 6
7
8 9

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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.