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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
HP icon
1776
Helmerich & Payne
HP
$3.34B
– –
-16,432
Closed -$526K
HSDT icon
1777
Solana Company
HSDT
$96.3M
– –
-35
Closed -$17.6K
HTCR icon
1778
HeartCore Enterprises
HTCR
$3.03M
– –
-573
Closed -$20.8K
HUBC icon
1779
Hub Cyber Security
HUBC
$6.21M
– –
0
– -$25.6K
HUM icon
1780
Humana
HUM
$43.9B
– –
-5,781
Closed -$1.47M
HURN icon
1781
Huron Consulting
HURN
$2.76B
– –
-1,681
Closed -$209K
AGIG
1782
Abundia Global Impact Group
AGIG
$40.5M
– –
-1,555
Closed -$20.1K
HYD icon
1783
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-7,428
Closed -$386K
HYFM icon
1784
Hydrofarm Holdings
HYFM
$2.66M
– –
-3,019
Closed -$17.5K
HYLS icon
1785
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-9,327
Closed -$385K
HYT icon
1786
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-10,091
Closed -$99K
IAK icon
1787
iShares US Insurance ETF
IAK
$521M
– –
-3,005
Closed -$380K
IAU icon
1788
iShares Gold Trust
IAU
$62.8B
– –
-36,743
Closed -$1.82M
IAUM icon
1789
iShares Gold Trust Micro
IAUM
$6.35B
– –
-14,292
Closed -$374K
IBHE
1790
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-27,132
Closed -$629K
IBKR icon
1791
CALL
Interactive Brokers
IBKR
$38.4B
– –
-14,000
Closed -$618K
IBKR icon
1792
PUT
Interactive Brokers
IBKR
$38.4B
– –
-42,000
Closed -$1.86M
IBM icon
1793
PUT
IBM
IBM
$213B
– –
-1,600
Closed -$352K
ICCM icon
1794
IceCure Medical
ICCM
$9.87M
– –
-567
Closed -$18.7K
ICOW icon
1795
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-19,619
Closed -$573K
ICUI icon
1796
ICU Medical
ICUI
$4.16B
– –
-1,474
Closed -$229K
IDXX icon
1797
CALL
Idexx Laboratories
IDXX
$44.9B
– –
-1,000
Closed -$413K
IEF icon
1798
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-49,384
Closed -$4.57M
IFRX icon
1799
InflaRx
IFRX
$243M
– –
-11,461
Closed -$28.3K
IGC icon
1800
IGC Pharma
IGC
$25M
– –
-60,863
Closed -$20.4K
70 71
72
73 74

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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.