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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
GIII icon
1726
G-III Apparel Group
GIII
$1.54B
– –
-17,450
Closed -$569K
GILD icon
1727
Gilead Sciences
GILD
$165B
– –
-2,253
Closed -$208K
GJUN icon
1728
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
– –
-6,069
Closed -$218K
GLIN icon
1729
VanEck India Growth Leaders ETF
GLIN
$94.9M
– –
-5,213
Closed -$256K
GLOB icon
1730
Globant
GLOB
$1.65B
– –
-1,038
Closed -$223K
GO icon
1731
Grocery Outlet
GO
$904M
– –
-13,686
Closed -$214K
GOGL
1732
DELISTED
Golden Ocean Group
GOGL
– –
-15,717
Closed -$141K
GOGO icon
1733
Gogo Inc
GOGO
$525M
– –
-16,967
Closed -$137K
B
1734
Barrick Mining
B
$60.9B
– –
-10,194
Closed -$158K
GOVI icon
1735
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-14,338
Closed -$388K
GPN icon
1736
Global Payments
GPN
$24.1B
– –
-5,592
Closed -$627K
GPN icon
1737
PUT
Global Payments
GPN
$24.1B
– –
-2,200
Closed -$247K
GPRO icon
1738
GoPro
GPRO
$120M
– –
-44,283
Closed -$48.3K
GREK
1739
Global X MSCI Greece ETF
GREK
$293M
– –
-10,523
Closed -$408K
GRI
1740
GRI Bio
GRI
$2.6M
– –
-33
Closed -$13.1K
GS icon
1741
CALL
Goldman Sachs
GS
$289B
– –
-1,900
Closed -$1.09M
GS icon
1742
PUT
Goldman Sachs
GS
$289B
– –
-23,300
Closed -$13.3M
GSHD icon
1743
Goosehead Insurance
GSHD
$1.68B
– –
-3,531
Closed -$379K
GSUS icon
1744
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
– –
-4,297
Closed -$347K
GT icon
1745
PUT
Goodyear
GT
$2.09B
– –
-14,600
Closed -$131K
GTLB icon
1746
GitLab
GTLB
$5.75B
– –
-3,559
Closed -$201K
GURE
1747
Gulf Resources
GURE
$4.88M
– –
-1,376
Closed -$7.81K
GVH icon
1748
Globavend
GVH
$2.2M
– –
-50
Closed -$6.73K
GWRE icon
1749
Guidewire Software
GWRE
$13.9B
– –
-1,694
Closed -$286K
GWW icon
1750
CALL
W.W. Grainger
GWW
$64.2B
– –
-400
Closed -$422K
68 69
70
71 72

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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.