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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
IWB icon
1826
iShares Russell 1000 ETF
IWB
$48.6B
– –
-4,200
Closed -$1.35M
IWF icon
1827
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-4,400
Closed -$442K
IWR icon
1828
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-15,266
Closed -$1.35M
IYF icon
1829
iShares US Financials ETF
IYF
$4.32B
– –
-2,928
Closed -$324K
IYW icon
1830
iShares US Technology ETF
IYW
$25.2B
– –
-2,128
Closed -$339K
J icon
1831
Jacobs Solutions
J
$17B
– –
-2,632
Closed -$348K
JANJ icon
1832
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
– –
-9,804
Closed -$242K
JBL icon
1833
Jabil
JBL
$32.1B
– –
-4,893
Closed -$704K
JBND icon
1834
JPMorgan Active Bond ETF
JBND
$8.65B
– –
-4,479
Closed -$234K
JCI icon
1835
Johnson Controls International
JCI
$85.7B
– –
-3,785
Closed -$299K
JCPB icon
1836
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-5,237
Closed -$241K
JIVE icon
1837
JPMorgan International Value ETF
JIVE
$4B
– –
-4,958
Closed -$273K
JJSF icon
1838
J&J Snack Foods
JJSF
$1.51B
– –
-2,203
Closed -$342K
JKHY icon
1839
Jack Henry & Associates
JKHY
$11.2B
– –
-1,687
Closed -$296K
JNJ icon
1840
CALL
Johnson & Johnson
JNJ
$646B
– –
-6,200
Closed -$897K
JOB icon
1841
GEE Group
JOB
$25.4M
– –
-67,077
Closed -$13.9K
JPM icon
1842
JPMorgan Chase
JPM
$935B
– –
-9,652
Closed -$2.31M
JPM icon
1843
PUT
JPMorgan Chase
JPM
$935B
– –
-7,800
Closed -$1.87M
KAPR icon
1844
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-6,626
Closed -$217K
KBH icon
1845
KB Home
KBH
$3.02B
– –
-5,310
Closed -$349K
KBR icon
1846
KBR
KBR
$4.66B
– –
-3,480
Closed -$202K
KBWP icon
1847
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
– –
-2,108
Closed -$245K
FDIQ
1848
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
– –
-3,711
Closed -$222K
KEX icon
1849
Kirby Corp
KEX
$7.32B
– –
-2,183
Closed -$231K
KGC icon
1850
Kinross Gold
KGC
$33.5B
– –
-14,378
Closed -$133K
72 73
74
75 76

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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.