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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
RH icon
2076
RH
RH
$2.36B
– –
-630
Closed -$248K
RH icon
2077
PUT
RH
RH
$2.36B
– –
-1,200
Closed -$472K
RIET icon
2078
Hoya Capital High Dividend Yield ETF
RIET
$105M
– –
-29,545
Closed -$298K
RIG icon
2079
Transocean
RIG
$6.63B
– –
-180,893
Closed -$678K
RITM icon
2080
Rithm Capital
RITM
$5.34B
– –
-14,805
Closed -$160K
RIVN icon
2081
Rivian
RIVN
$22.5B
– –
-60,636
Closed -$806K
RJF icon
2082
CALL
Raymond James Financial
RJF
$32.5B
– –
-2,000
Closed -$311K
RKLB icon
2083
PUT
Rocket Lab Corp
RKLB
$40.6B
– –
-9,800
Closed -$250K
RKT icon
2084
CALL
Rocket Companies
RKT
$37.3B
– –
-18,400
Closed -$207K
RL icon
2085
Ralph Lauren
RL
$20B
– –
-1,110
Closed -$256K
RLY icon
2086
State Street Multi-Asset Real Return ETF
RLY
$1.4B
– –
-10,429
Closed -$282K
RNXT icon
2087
RenovoRx
RNXT
$77.6M
– –
-11,704
Closed -$15.1K
ROCK icon
2088
Gibraltar Industries
ROCK
$1.33B
– –
-7,084
Closed -$417K
ROST icon
2089
Ross Stores
ROST
$72.3B
– –
-12,992
Closed -$1.97M
RPV icon
2090
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-2,517
Closed -$227K
RRX icon
2091
Regal Rexnord
RRX
$10.2B
– –
-1,359
Closed -$211K
RSG icon
2092
Republic Services
RSG
$68.3B
– –
-5,005
Closed -$1.01M
RVP icon
2093
Retractable Technologies
RVP
$20.4M
– –
-16,641
Closed -$11.5K
RWM icon
2094
ProShares Short Russell2000
RWM
$150M
– –
-54,498
Closed -$1.02M
RXST icon
2095
RxSight
RXST
$234M
– –
-5,824
Closed -$200K
SACH
2096
Sachem Capital Corp
SACH
$46.1M
– –
-15,844
Closed -$21.4K
SAN icon
2097
Banco Santander
SAN
$213B
– –
-13,272
Closed -$60.5K
SATX
2098
DELISTED
SatixFy Communications
SATX
– –
-18,306
Closed -$28K
SB icon
2099
Safe Bulkers
SB
$877M
– –
-23,409
Closed -$83.6K
EDVA
2100
Endovia Health Sciences, Inc.
EDVA
$1.63M
– –
-101
Closed -$2.59K
82 83
84
85 86

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MFA
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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.