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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
PFL
2026
PIMCO Income Strategy Fund
PFL
$382M
– –
-15,360
Closed -$129K
PG icon
2027
Procter & Gamble
PG
$340B
– –
-3,142
Closed -$527K
PGEN icon
2028
Precigen
PGEN
$1.94B
– –
-12,173
Closed -$13.6K
PGF icon
2029
Invesco Financial Preferred ETF
PGF
$674M
– –
-18,426
Closed -$268K
PHM icon
2030
Pultegroup
PHM
$25.2B
– –
-8,387
Closed -$913K
PICK icon
2031
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-8,408
Closed -$294K
PINS icon
2032
Pinterest
PINS
$13.7B
– –
-13,536
Closed -$393K
PJT icon
2033
PJT Partners
PJT
$4.26B
– –
-1,393
Closed -$220K
PJUN icon
2034
Innovator US Equity Power Buffer ETF June
PJUN
$945M
– –
-7,921
Closed -$297K
PK icon
2035
Park Hotels & Resorts
PK
$3.08B
– –
-13,080
Closed -$184K
PLBY icon
2036
Playboy Inc
PLBY
$136M
– –
-59,349
Closed -$86.7K
PLD icon
2037
Prologis
PLD
$136B
– –
-5,214
Closed -$551K
PLTR icon
2038
Palantir
PLTR
$295B
– –
-10,063
Closed -$761K
PLTR icon
2039
PUT
Palantir
PLTR
$295B
– –
-74,300
Closed -$5.62M
PMAY icon
2040
Innovator US Equity Power Buffer ETF May
PMAY
$802M
– –
-9,600
Closed -$345K
PMX
2041
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,887
Closed -$80.1K
PNFP icon
2042
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,812
Closed -$322K
POOL icon
2043
Pool Corp
POOL
$7.05B
– –
-761
Closed -$259K
POWI icon
2044
Power Integrations
POWI
$3.15B
– –
-4,417
Closed -$273K
POWW icon
2045
Outdoor Holding Co
POWW
$249M
– –
-10,201
Closed -$11.2K
PPBT
2046
Purple Biotech
PPBT
$1.29M
– –
-1,537
Closed -$72.1K
PPSI
2047
Pioneer Power Solutions
PPSI
$30.8M
– –
-18,933
Closed -$78.2K
PR
2048
Permian Resources
PR
$17.4B
– –
-24,167
Closed -$348K
PRDO icon
2049
Perdoceo Education
PRDO
$2.17B
– –
-13,086
Closed -$346K
PRQR icon
2050
ProQR Therapeutics
PRQR
$244M
– –
-15,116
Closed -$40.1K
80 81
82
83 84

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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
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
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.