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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
LIQT icon
1876
LiqTech
LIQT
$25.3M
– –
-11,260
Closed -$20.8K
LITE icon
1877
CALL
Lumentum
LITE
$79.2B
– –
-2,700
Closed -$227K
LLY icon
1878
CALL
Eli Lilly
LLY
$1.02T
– –
-400
Closed -$309K
LLY icon
1879
PUT
Eli Lilly
LLY
$1.02T
– –
-300
Closed -$232K
LMT icon
1880
PUT
Lockheed Martin
LMT
$123B
– –
-500
Closed -$243K
LNG icon
1881
Cheniere Energy
LNG
$55.8B
– –
-2,580
Closed -$554K
LNT icon
1882
Alliant Energy
LNT
$17.2B
– –
-4,938
Closed -$292K
LNW
1883
DELISTED
Light & Wonder
LNW
– –
-3,957
Closed -$342K
LPLA icon
1884
LPL Financial
LPLA
$26.7B
– –
-993
Closed -$324K
LPRO
1885
DELISTED
Open Lending Corp
LPRO
– –
-23,401
Closed -$140K
LRGF icon
1886
iShares US Equity Factor ETF
LRGF
$3.68B
– –
-3,841
Closed -$232K
LSTR icon
1887
Landstar System
LSTR
$5.73B
– –
-5,144
Closed -$884K
LUCD icon
1888
Lucid Diagnostics
LUCD
$156M
– –
-19,316
Closed -$15.8K
LTRYW icon
1889
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$433
– –
-10,454
Closed -$141
LULU icon
1890
PUT
lululemon athletica
LULU
$10.8B
– –
-1,100
Closed -$421K
LUMN icon
1891
Lumen
LUMN
$7.18B
– –
-14,103
Closed -$74.9K
LUV icon
1892
PUT
Southwest Airlines
LUV
$19.2B
– –
-28,700
Closed -$965K
LVO icon
1893
LiveOne
LVO
$50.7M
– –
-1,746
Closed -$25.7K
LVTX
1894
DELISTED
LAVA Therapeutics
LVTX
– –
-13,157
Closed -$12.5K
LVS icon
1895
Las Vegas Sands
LVS
$26.8B
– –
-4,323
Closed -$222K
LVS icon
1896
PUT
Las Vegas Sands
LVS
$26.8B
– –
-4,300
Closed -$221K
LYFT icon
1897
Lyft
LYFT
$5.9B
– –
-17,053
Closed -$220K
LYG icon
1898
Lloyds Banking Group
LYG
$85.5B
– –
-276,209
Closed -$751K
MA icon
1899
CALL
Mastercard
MA
$500B
– –
-600
Closed -$316K
MA icon
1900
Mastercard
MA
$500B
– –
-3,488
Closed -$1.84M
74 75
76
77 78

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CIA
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OWA
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FFS
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MFA
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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.