We are live on ! Find out more
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
IWB icon
1826
iShares Russell 1000 ETF
IWB
$47.1B
– –
-4,200
Closed -$1.35M
IWF icon
1827
CALL
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,400
Closed -$442K
IWR icon
1828
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-15,266
Closed -$1.35M
IYF icon
1829
iShares US Financials ETF
IYF
$4.65B
– –
-2,928
Closed -$324K
IYW icon
1830
iShares US Technology ETF
IYW
$22.6B
– –
-2,128
Closed -$339K
J icon
1831
Jacobs Solutions
J
$16B
– –
-2,632
Closed -$348K
JANJ icon
1832
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
– –
-9,804
Closed -$242K
JBL icon
1833
Jabil
JBL
$30.1B
– –
-4,893
Closed -$704K
JBND icon
1834
JPMorgan Active Bond ETF
JBND
$8.44B
– –
-4,479
Closed -$234K
JCI icon
1835
Johnson Controls International
JCI
$85.1B
– –
-3,785
Closed -$299K
JCPB icon
1836
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-5,237
Closed -$241K
JIVE icon
1837
JPMorgan International Value ETF
JIVE
$3.31B
– –
-4,958
Closed -$273K
JJSF icon
1838
J&J Snack Foods
JJSF
$1.49B
– –
-2,203
Closed -$342K
JKHY icon
1839
Jack Henry & Associates
JKHY
$11.4B
– –
-1,687
Closed -$296K
JNJ icon
1840
CALL
Johnson & Johnson
JNJ
$640B
– –
-6,200
Closed -$897K
JOB icon
1841
GEE Group
JOB
$22.8M
– –
-67,077
Closed -$13.9K
JPM icon
1842
JPMorgan Chase
JPM
$916B
– –
-9,652
Closed -$2.31M
JPM icon
1843
PUT
JPMorgan Chase
JPM
$916B
– –
-7,800
Closed -$1.87M
KAPR icon
1844
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-6,626
Closed -$217K
KBH icon
1845
KB Home
KBH
$3.5B
– –
-5,310
Closed -$349K
KBR icon
1846
KBR
KBR
$4.56B
– –
-3,480
Closed -$202K
KBWP icon
1847
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-2,108
Closed -$245K
FDIQ
1848
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
– –
-3,711
Closed -$222K
KEX icon
1849
Kirby Corp
KEX
$7.01B
– –
-2,183
Closed -$231K
KGC icon
1850
Kinross Gold
KGC
$27.7B
– –
-14,378
Closed -$133K
72 73
74
75 76

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.