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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
NTLA icon
1976
Intellia Therapeutics
NTLA
$1.59B
– –
-13,108
Closed -$153K
NTRA icon
1977
Natera
NTRA
$50.6B
– –
-1,698
Closed -$269K
NTRA icon
1978
PUT
Natera
NTRA
$50.6B
– –
-1,800
Closed -$285K
NTRS icon
1979
Northern Trust
NTRS
$32.7B
– –
-2,974
Closed -$305K
NVG icon
1980
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
– –
-13,491
Closed -$165K
NVO
1981
CALL
Novo Nordisk
NVO
$188B
– –
-4,400
Closed -$378K
NVO
1982
Novo Nordisk
NVO
$188B
– –
-4,588
Closed -$395K
NVR icon
1983
NVR
NVR
$16.7B
– –
-45
Closed -$368K
NVX
1984
NOVONIX
NVX
$76.1M
– –
-1,549
Closed -$27.9K
NWBI icon
1985
Northwest Bancshares
NWBI
$2.28B
– –
-10,382
Closed -$137K
AIIO
1986
Robo.ai Inc
AIIO
$183M
– –
-1,561
Closed -$21.9K
NXGL icon
1987
NexGel
NXGL
$2.74M
– –
-12,035
Closed -$53.7K
OBDC icon
1988
Blue Owl Capital
OBDC
$5.46B
– –
-12,907
Closed -$195K
OC icon
1989
Owens Corning
OC
$10.2B
– –
-1,569
Closed -$267K
OCGN icon
1990
Ocugen
OCGN
$337M
– –
-51,909
Closed -$41.8K
IMDX
1991
Insight Molecular Diagnostics
IMDX
$132M
– –
-13,215
Closed -$31.5K
OGI
1992
Organigram Holdings
OGI
$153M
– –
-16,354
Closed -$26.3K
OLLI icon
1993
Ollie's Bargain Outlet
OLLI
$4.36B
– –
-3,097
Closed -$340K
OM icon
1994
Outset Medical
OM
$59M
– –
-2,832
Closed -$47.1K
ONON icon
1995
On Holding
ONON
$8.94B
– –
-7,365
Closed -$403K
OPEN icon
1996
PUT
Opendoor
OPEN
$2.57B
– –
-11,573
Closed -$17.9K
OPTT icon
1997
Ocean Power Technologies
OPTT
$615K
– –
-396
Closed -$12.1K
OPTXW icon
1998
Syntec Optics Holdings Warrant
OPTXW
$16.2M
– –
-16,742
Closed -$1.84K
ORC
1999
Orchid Island Capital
ORC
$1.2B
– –
-12,079
Closed -$94K
ORGNW
2000
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-15,234
Closed -$1.96K
78 79
80
81 82

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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.