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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
BKNG icon
176
CALL
Booking.com
BKNG
$126B
$921K 0.14%
5,000
-22,500
-82% -$4.3M
RBLX icon
177
Roblox
RBLX
$34.2B
$920K 0.14%
15,787
+9,681
+159% +$609K
COIN icon
178
Coinbase
COIN
$51.3B
$917K 0.14%
+5,327
New +$1.29M
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$32B
$914K 0.14%
+14,769
New +$839K
ERX icon
180
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$910K 0.14%
13,933
-1,193
-8% -$72.7K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$909K 0.14%
15,906
+8,303
+109% +$484K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$909K 0.14%
+16,591
New +$944K
ADI icon
183
Analog Devices
ADI
$182B
$901K 0.14%
+4,466
New +$965K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.3B
$892K 0.14%
+9,670
New +$908K
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$885K 0.13%
+29,685
New +$812K
DE icon
186
Deere & Co
DE
$184B
$885K 0.13%
+1,886
New +$882K
MAR icon
187
Marriott International
MAR
$88.4B
$883K 0.13%
3,708
+2,429
+190% +$660K
CSL icon
188
Carlisle Companies
CSL
$12.5B
$872K 0.13%
+2,560
New +$918K
AEE icon
189
Ameren
AEE
$28.3B
$867K 0.13%
+8,640
New +$832K
RF icon
190
Regions Financial
RF
$24.3B
$854K 0.13%
39,304
+28,202
+254% +$657K
BLKB icon
191
Blackbaud
BLKB
$1.94B
$854K 0.13%
+13,760
New +$978K
BCS icon
192
Barclays
BCS
$83.3B
$853K 0.13%
+55,550
New +$832K
F icon
193
Ford
F
$52.7B
$853K 0.13%
84,997
+22,967
+37% +$224K
TTD icon
194
Trade Desk
TTD
$6.54B
$848K 0.13%
15,493
+5,474
+55% +$495K
FTXL icon
195
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$846K 0.13%
11,200
-3,438
-23% -$296K
EME icon
196
Emcor
EME
$33.1B
$845K 0.13%
2,286
+1,102
+93% +$477K
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$840K 0.13%
+7,620
New +$838K
MS icon
198
Morgan Stanley
MS
$318B
$837K 0.13%
+7,177
New +$925K
FNGA
199
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$837K 0.13%
2,325
+1,508
+185% +$826K
CNP icon
200
CenterPoint Energy
CNP
$25.2B
$834K 0.13%
+23,010
New +$771K
6 7
8
9 10

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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.