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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
KHC icon
1851
CALL
Kraft Heinz
KHC
$32.8B
– –
-12,200
Closed -$375K
KIE icon
1852
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-15,013
Closed -$849K
NXDR
1853
Nextdoor Holdings
NXDR
$885M
– –
-14,307
Closed -$33.9K
KLAC icon
1854
CALL
KLA
KLAC
$222B
– –
-25,000
Closed -$1.58M
KNG icon
1855
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-4,241
Closed -$213K
KNSL icon
1856
Kinsale Capital Group
KNSL
$8.58B
– –
-729
Closed -$339K
USBC
1857
USBC Inc
USBC
$119M
– –
-1,135
Closed -$7.81K
KOLD icon
1858
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
– –
-14,504
Closed -$620K
KOMP icon
1859
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-6,537
Closed -$332K
KOPN icon
1860
Kopin
KOPN
$586M
– –
-11,627
Closed -$15.8K
KORU icon
1861
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
– –
-46,190
Closed -$79.7K
KRBN icon
1862
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-7,768
Closed -$228K
KR icon
1863
Kroger
KR
$36.7B
– –
-14,153
Closed -$865K
KRON
1864
DELISTED
Kronos Bio
KRON
– –
-14,532
Closed -$13.8K
KSS icon
1865
Kohl's
KSS
$2.16B
– –
-19,521
Closed -$274K
DFSC
1866
DEFSEC Technologies
DFSC
$3.39M
– –
-974
Closed -$14.3K
KWR icon
1867
Quaker Houghton
KWR
$2.58B
– –
-2,650
Closed -$373K
L icon
1868
Loews
L
$24.5B
– –
-3,189
Closed -$270K
LAB icon
1869
Standard BioTools
LAB
$342M
– –
-17,341
Closed -$30.3K
LABD icon
1870
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
– –
-6,119
Closed -$444K
LABU icon
1871
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-3,593
Closed -$323K
LAW icon
1872
CS Disco
LAW
$271M
– –
-19,905
Closed -$99.3K
LDOS icon
1873
Leidos
LDOS
$14.4B
– –
-3,191
Closed -$460K
LGHL
1874
Lion Group Holding
LGHL
$997K
– –
-6
Closed -$6.73K
LGIH icon
1875
LGI Homes
LGIH
$1.35B
– –
-4,108
Closed -$367K
73 74
75
76 77

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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.