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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
GWW icon
1751
PUT
W.W. Grainger
GWW
$59.3B
– –
-1,000
Closed -$1.05M
HAIN icon
1752
Hain Celestial
HAIN
$53.2M
– –
-19,135
Closed -$118K
HAL icon
1753
Halliburton
HAL
$28.8B
– –
-24,339
Closed -$662K
HBAN icon
1754
Huntington Bancshares
HBAN
$32B
– –
-15,269
Closed -$248K
HCAT icon
1755
Health Catalyst
HCAT
$130M
– –
-17,510
Closed -$124K
HCA icon
1756
CALL
HCA Healthcare
HCA
$93.2B
– –
-700
Closed -$210K
HCA icon
1757
HCA Healthcare
HCA
$93.2B
– –
-1,757
Closed -$527K
HCTI icon
1758
Healthcare Triangle
HCTI
$10.1M
– –
-1
Closed -$10.6K
HD icon
1759
Home Depot
HD
$302B
– –
-1,911
Closed -$743K
HD icon
1760
PUT
Home Depot
HD
$302B
– –
-3,500
Closed -$1.36M
HDEF icon
1761
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
– –
-11,132
Closed -$270K
HDGE icon
1762
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
– –
-13,594
Closed -$222K
HDV
1763
iShares Core High Dividend ETF
HDV
$15.3B
– –
-19,340
Closed -$434K
HEDJ icon
1764
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-5,236
Closed -$229K
HEFA icon
1765
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-6,345
Closed -$220K
HGBL icon
1766
Heritage Global
HGBL
$47.8M
– –
-14,950
Closed -$27.7K
HII icon
1767
Huntington Ingalls Industries
HII
$11B
– –
-1,942
Closed -$367K
HIVE
1768
HIVE Digital Technologies
HIVE
$795M
– –
-11,129
Closed -$31.7K
HIX
1769
Western Asset High Income Fund II
HIX
$338M
– –
-39,336
Closed -$166K
HOFV
1770
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-17,690
Closed -$23K
HON icon
1771
PUT
Honeywell
HON
$65.8B
– –
-5,942
Closed -$1.26M
HOOD icon
1772
Robinhood
HOOD
$93.9B
– –
-12,943
Closed -$482K
HOOD icon
1773
PUT
Robinhood
HOOD
$93.9B
– –
-57,900
Closed -$2.16M
HOVR icon
1774
New Horizon Aircraft
HOVR
$109M
– –
-24,071
Closed -$27.2K
HOWL icon
1775
Werewolf Therapeutics
HOWL
$44.7M
– –
-12,740
Closed -$18.9K
69 70
71
72 73

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PGCM
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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.