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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
MAA icon
1901
Mid-America Apartment Communities
MAA
$16B
– –
-3,281
Closed -$507K
MAR icon
1902
CALL
Marriott International
MAR
$100B
– –
-1,000
Closed -$279K
MAT icon
1903
Mattel
MAT
$4.47B
– –
-26,258
Closed -$466K
MBIO icon
1904
Mustang Bio
MBIO
$4.39M
– –
-724
Closed -$6.41K
MBLY icon
1905
Mobileye
MBLY
$2.02B
– –
-11,492
Closed -$229K
MBLY icon
1906
PUT
Mobileye
MBLY
$2.02B
– –
-57,200
Closed -$1.14M
MCHP icon
1907
CALL
Microchip Technology
MCHP
$38.8B
– –
-10,800
Closed -$619K
MCK icon
1908
CALL
McKesson
MCK
$104B
– –
-900
Closed -$513K
MCK icon
1909
PUT
McKesson
MCK
$104B
– –
-1,100
Closed -$627K
MCO icon
1910
CALL
Moody's
MCO
$83.7B
– –
-600
Closed -$284K
MCRI icon
1911
Monarch Casino & Resort
MCRI
$2.2B
– –
-2,969
Closed -$234K
MDB icon
1912
MongoDB
MDB
$25.8B
– –
-2,723
Closed -$634K
MDB icon
1913
PUT
MongoDB
MDB
$25.8B
– –
-1,900
Closed -$442K
MFG icon
1914
Mizuho Financial
MFG
$120B
– –
-14,622
Closed -$71.5K
MGEE icon
1915
MGE Energy Inc
MGEE
$3.03B
– –
-2,317
Closed -$218K
MHUA
1916
DELISTED
Meihua International Medical Technologies
MHUA
– –
-116
Closed -$4K
MIST icon
1917
Milestone Pharmaceuticals
MIST
$129M
– –
-16,957
Closed -$40K
MJ icon
1918
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-1,795
Closed -$48.2K
MKTW icon
1919
MarketWise
MKTW
$54.6M
– –
-2,363
Closed -$26.8K
MLEC icon
1920
Moolec Science
MLEC
$5.24M
– –
-89
Closed -$10.6K
MLKN icon
1921
MillerKnoll
MLKN
$1.56B
– –
-12,867
Closed -$291K
MLM icon
1922
Martin Marietta Materials
MLM
$34.2B
– –
-821
Closed -$424K
MLN icon
1923
VanEck Long Muni ETF
MLN
$679M
– –
-10,479
Closed -$187K
MRSH
1924
Marsh
MRSH
$94.3B
– –
-2,580
Closed -$548K
MMM icon
1925
CALL
3M
MMM
$91.8B
– –
-14,400
Closed -$1.86M
75 76
77
78 79

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AWP
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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.