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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
LIQT icon
1876
LiqTech
LIQT
$20.5M
– –
-11,260
Closed -$20.8K
LITE icon
1877
CALL
Lumentum
LITE
$46.9B
– –
-2,700
Closed -$227K
LLY icon
1878
CALL
Eli Lilly
LLY
$1.08T
– –
-400
Closed -$309K
LLY icon
1879
PUT
Eli Lilly
LLY
$1.08T
– –
-300
Closed -$232K
LMT icon
1880
PUT
Lockheed Martin
LMT
$131B
– –
-500
Closed -$243K
LNG icon
1881
Cheniere Energy
LNG
$54.2B
– –
-2,580
Closed -$554K
LNT icon
1882
Alliant Energy
LNT
$18.6B
– –
-4,938
Closed -$292K
LNW
1883
DELISTED
Light & Wonder
LNW
– –
-3,957
Closed -$342K
LPLA icon
1884
LPL Financial
LPLA
$27B
– –
-993
Closed -$324K
LPRO
1885
Open Lending Corp
LPRO
$372M
– –
-23,401
Closed -$140K
LRGF icon
1886
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-3,841
Closed -$232K
LSTR icon
1887
Landstar System
LSTR
$6.03B
– –
-5,144
Closed -$884K
LUCD icon
1888
Lucid Diagnostics
LUCD
$175M
– –
-19,316
Closed -$15.8K
LTRYW icon
1889
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
– –
-10,454
Closed -$141
LULU icon
1890
PUT
lululemon athletica
LULU
$13.5B
– –
-1,100
Closed -$421K
LUMN icon
1891
Lumen
LUMN
$6.43B
– –
-14,103
Closed -$74.9K
LUV icon
1892
PUT
Southwest Airlines
LUV
$21.7B
– –
-28,700
Closed -$965K
LVO icon
1893
LiveOne
LVO
$59.8M
– –
-1,746
Closed -$25.7K
LVTX
1894
DELISTED
LAVA Therapeutics
LVTX
– –
-13,157
Closed -$12.5K
LVS icon
1895
Las Vegas Sands
LVS
$32.2B
– –
-4,323
Closed -$222K
LVS icon
1896
PUT
Las Vegas Sands
LVS
$32.2B
– –
-4,300
Closed -$221K
LYFT icon
1897
Lyft
LYFT
$5.86B
– –
-17,053
Closed -$220K
LYG icon
1898
Lloyds Banking Group
LYG
$85.2B
– –
-276,209
Closed -$751K
MA icon
1899
CALL
Mastercard
MA
$498B
– –
-600
Closed -$316K
MA icon
1900
Mastercard
MA
$498B
– –
-3,488
Closed -$1.84M
74 75
76
77 78

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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
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
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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.