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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
MMT
1926
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-21,976
Closed -$103K
MO icon
1927
Altria Group
MO
$125B
– –
-11,211
Closed -$586K
MOB
1928
Mobilicom Ltd
MOB
$54.8M
– –
-10,189
Closed -$38.8K
MOD icon
1929
Modine Manufacturing
MOD
$9.46B
– –
-1,975
Closed -$229K
CALY
1930
Callaway Golf Company
CALY
$3.28B
– –
-15,270
Closed -$120K
MORN icon
1931
Morningstar
MORN
$7.55B
– –
-765
Closed -$258K
MP icon
1932
MP Materials
MP
$6.78B
– –
-14,470
Closed -$226K
MPT
1933
CALL
Medical Properties Trust
MPT
$2.84B
– –
-35,500
Closed -$140K
MQ icon
1934
Marqeta
MQ
$1.93B
– –
-19,110
Closed -$290K
MQY icon
1935
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-10,732
Closed -$124K
MRK icon
1936
CALL
Merck
MRK
$322B
– –
-9,300
Closed -$925K
MRK icon
1937
Merck
MRK
$322B
– –
-9,453
Closed -$940K
MRVL icon
1938
PUT
Marvell Technology
MRVL
$147B
– –
-8,000
Closed -$884K
MS icon
1939
PUT
Morgan Stanley
MS
$319B
– –
-2,500
Closed -$314K
MSFT icon
1940
Microsoft
MSFT
$2.9T
– –
-3,674
Closed -$1.55M
MTA
1941
Metalla Royalty & Streaming
MTA
$689M
– –
-15,841
Closed -$39.8K
MTBA icon
1942
Simplify MBS ETF
MTBA
$1.52B
– –
-4,151
Closed -$206K
MTD icon
1943
Mettler-Toledo International
MTD
$28.1B
– –
-538
Closed -$658K
MTH icon
1944
Meritage Homes
MTH
$4.78B
– –
-2,630
Closed -$202K
MTSI icon
1945
MACOM Technology Solutions
MTSI
$17.4B
– –
-5,235
Closed -$680K
MTUM icon
1946
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-4,842
Closed -$1M
MUC icon
1947
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-16,013
Closed -$170K
MYI icon
1948
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-12,804
Closed -$141K
MYN icon
1949
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-15,934
Closed -$161K
LUXE
1950
LuxExperience B.V.
LUXE
$1.13B
– –
-25,666
Closed -$182K
76 77
78
79 80

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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
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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.