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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
PRSO icon
2051
Peraso
PRSO
$7.02M
– –
-13,142
Closed -$15.2K
PSCE icon
2052
Invesco S&P SmallCap Energy ETF
PSCE
$112M
– –
-7,560
Closed -$366K
PSEP icon
2053
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
– –
-10,612
Closed -$415K
PSN icon
2054
Parsons
PSN
$4.98B
– –
-2,225
Closed -$205K
PSQH.WS icon
2055
PSQ Holdings Warrants
PSQH.WS
– –
-12,380
Closed -$9.9K
PTGX icon
2056
Protagonist Therapeutics
PTGX
$9.28B
– –
-5,505
Closed -$212K
PTIXW
2057
DELISTED
Protagenic Therapeutics Warrant
PTIXW
– –
-17,500
Closed -$61
PTON icon
2058
Peloton Interactive
PTON
$2.13B
– –
-23,629
Closed -$206K
PULT
2059
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-4,922
Closed -$248K
PWR icon
2060
Quanta Services
PWR
$92.2B
– –
-689
Closed -$218K
PYPL icon
2061
PayPal
PYPL
$46B
– –
-3,379
Closed -$288K
PYPL icon
2062
PUT
PayPal
PYPL
$46B
– –
-2,700
Closed -$230K
PZA icon
2063
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-12,694
Closed -$300K
QNRX
2064
Quoin Pharmaceuticals
QNRX
$13.7M
– –
-1,501
Closed -$34.2K
RACE icon
2065
Ferrari
RACE
$71.5B
– –
-769
Closed -$327K
RAVE icon
2066
RAVE Restaurant Group
RAVE
$41.1M
– –
-11,172
Closed -$28.8K
RCL icon
2067
Royal Caribbean
RCL
$66.7B
– –
-1,946
Closed -$449K
RDWR icon
2068
Radware
RDWR
$1.25B
– –
-10,867
Closed -$245K
REG icon
2069
Regency Centers
REG
$13.6B
– –
-6,250
Closed -$462K
REGN icon
2070
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-800
Closed -$570K
REGN icon
2071
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-300
Closed -$214K
REI icon
2072
Ring Energy
REI
$406M
– –
-60,111
Closed -$81.8K
LNAI
2073
Lunai Bioworks
LNAI
$9.93M
– –
-211
Closed -$14.1K
REVB icon
2074
Revelation Biosciences
REVB
$3.63M
– –
-152
Closed -$13.4K
REVBW icon
2075
Revelation Biosciences Warrant
REVBW
– –
-10,354
Closed -$72
81 82
83
84 85

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PGCM
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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.