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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
NAD icon
1951
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-17,210
Closed -$201K
FEED
1952
ENvue Medical Inc
FEED
$2.01M
– –
-100
Closed -$6.5K
NAT icon
1953
Nordic American Tanker
NAT
$1.36B
– –
-19,665
Closed -$49.2K
NCNA
1954
NuCana
NCNA
$5.04M
– –
-105
Closed -$25K
NDLS icon
1955
Noodles & Co
NDLS
$95.1M
– –
-2,290
Closed -$10.6K
NEM icon
1956
CALL
Newmont
NEM
$96.2B
– –
-20,100
Closed -$748K
NEM icon
1957
Newmont
NEM
$96.2B
– –
-14,881
Closed -$554K
NET icon
1958
Cloudflare
NET
$96B
– –
-2,963
Closed -$319K
NET icon
1959
PUT
Cloudflare
NET
$96B
– –
-3,700
Closed -$398K
NEU icon
1960
NewMarket
NEU
$7.24B
– –
-775
Closed -$409K
NEWP
1961
New Pacific Metals
NEWP
$809M
– –
-10,259
Closed -$12.1K
NFLX icon
1962
CALL
Netflix
NFLX
$307B
– –
-10,000
Closed -$891K
NFLX icon
1963
PUT
Netflix
NFLX
$307B
– –
-24,000
Closed -$2.14M
NGL icon
1964
NGL Energy Partners
NGL
$1.94B
– –
-11,910
Closed -$59.4K
NIO icon
1965
NIO
NIO
$11.9B
– –
-82,540
Closed -$360K
NKTR icon
1966
Nektar Therapeutics
NKTR
$2.39B
– –
-1,844
Closed -$25.7K
NMIH icon
1967
NMI Holdings
NMIH
$3.37B
– –
-7,430
Closed -$273K
NOBL icon
1968
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,368
Closed -$466K
NOC icon
1969
CALL
Northrop Grumman
NOC
$76B
– –
-3,100
Closed -$1.45M
NOVT icon
1970
Novanta
NOVT
$4.91B
– –
-2,209
Closed -$337K
NOW icon
1971
CALL
ServiceNow
NOW
$120B
– –
-3,000
Closed -$636K
NOW icon
1972
ServiceNow
NOW
$120B
– –
-3,505
Closed -$743K
NOW icon
1973
PUT
ServiceNow
NOW
$120B
– –
-12,500
Closed -$2.65M
NRGV icon
1974
Energy Vault
NRGV
$455M
– –
-22,303
Closed -$50.9K
NSA
1975
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,650
Closed -$214K
77 78
79
80 81

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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.