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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
OSK icon
2001
Oshkosh
OSK
$8.91B
– –
-4,538
Closed -$431K
OSS icon
2002
One Stop Systems
OSS
$269M
– –
-32,560
Closed -$109K
OUNZ icon
2003
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-11,462
Closed -$290K
OXLC
2004
Oxford Lane Capital
OXLC
$862M
– –
-22,001
Closed -$558K
OZK icon
2005
Bank OZK
OZK
$5.63B
– –
-16,190
Closed -$721K
OZK icon
2006
PUT
Bank OZK
OZK
$5.63B
– –
-5,000
Closed -$223K
PACK icon
2007
Ranpak Holdings
PACK
$500M
– –
-10,140
Closed -$69.8K
PAM icon
2008
Pampa Energía
PAM
$4.57B
– –
-2,763
Closed -$243K
PAPL
2009
Pineapple Financial
PAPL
$30.8M
– –
-685
Closed -$6.19K
PANW icon
2010
Palo Alto Networks
PANW
$256B
– –
-9,942
Closed -$1.81M
PANW icon
2011
PUT
Palo Alto Networks
PANW
$256B
– –
-1,600
Closed -$291K
PAPR icon
2012
Innovator US Equity Power Buffer ETF April
PAPR
$945M
– –
-14,026
Closed -$515K
PATK icon
2013
Patrick Industries
PATK
$2.87B
– –
-4,021
Closed -$334K
PAYC icon
2014
Paycom
PAYC
$7.88B
– –
-3,075
Closed -$630K
PCAR icon
2015
PUT
PACCAR
PCAR
$70.5B
– –
-2,200
Closed -$229K
PCK
2016
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-14,138
Closed -$80.9K
PCM
2017
PCM Fund
PCM
$68.7M
– –
-19,743
Closed -$152K
PDBC icon
2018
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-70,085
Closed -$910K
PDD icon
2019
Pinduoduo
PDD
$126B
– –
-7,067
Closed -$685K
PEP icon
2020
CALL
PepsiCo
PEP
$196B
– –
-13,900
Closed -$2.11M
PETWW
2021
DELISTED
Wag! Group Co Warrant
PETWW
– –
-18,451
Closed -$234
PFE icon
2022
CALL
Pfizer
PFE
$143B
– –
-16,200
Closed -$430K
PFE icon
2023
Pfizer
PFE
$143B
– –
-50,910
Closed -$1.35M
PFEB icon
2024
Innovator US Equity Power Buffer ETF February
PFEB
$907M
– –
-9,158
Closed -$337K
PFG icon
2025
Principal Financial Group
PFG
$24.3B
– –
-5,029
Closed -$389K
79 80
81
82 83

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BCM
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OAM
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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.