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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
SBUX icon
2101
Starbucks
SBUX
$118B
– –
-3,746
Closed -$342K
SCCO icon
2102
Southern Copper
SCCO
$137B
– –
-2,408
Closed -$208K
SCHW
2103
PUT
Charles Schwab
SCHW
$185B
– –
-9,900
Closed -$733K
SCHY icon
2104
Schwab International Dividend Equity ETF
SCHY
$2.49B
– –
-12,667
Closed -$293K
SCHZ icon
2105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-24,263
Closed -$551K
SCI icon
2106
Service Corp International
SCI
$11.6B
– –
-5,004
Closed -$399K
SCLX icon
2107
Scilex Holding
SCLX
$48.1M
– –
-352
Closed -$5.25K
SCLXW icon
2108
Scilex Holding Co Warrant
SCLXW
– –
-10,899
Closed -$2.29K
SCSC icon
2109
Scansource
SCSC
$1.17B
– –
-6,398
Closed -$304K
SHOE
2110
Shoe Station Group
SHOE
$413M
– –
-7,093
Closed -$235K
SCWO icon
2111
374Water
SCWO
$39.4M
– –
-1,845
Closed -$12.6K
SCYX icon
2112
SCYNEXIS
SCYX
$35.9M
– –
-2,570
Closed -$24.9K
SE icon
2113
PUT
Sea Limited
SE
$66B
– –
-4,300
Closed -$456K
SEDG icon
2114
SolarEdge
SEDG
$2.38B
– –
-12,256
Closed -$167K
SFM icon
2115
PUT
Sprouts Farmers Market
SFM
$7.51B
– –
-2,200
Closed -$280K
SFWL icon
2116
Shengfeng Development Ltd
SFWL
$66.8M
– –
-17,567
Closed -$19K
SHOP icon
2117
PUT
Shopify
SHOP
$169B
– –
-3,500
Closed -$372K
BNKK
2118
Bonk Inc
BNKK
$8.32M
– –
-513
Closed -$12.9K
SIGI icon
2119
Selective Insurance
SIGI
$5.65B
– –
-3,728
Closed -$349K
SILO icon
2120
Silo Pharma
SILO
$4.74M
– –
-758
Closed -$10.1K
SJB icon
2121
ProShares Short High Yield
SJB
$52M
– –
-14,495
Closed -$234K
HTO
2122
H2O America
HTO
$2.68B
– –
-4,736
Closed -$233K
SLB icon
2123
SLB Ltd
SLB
$74B
– –
-13,188
Closed -$506K
SLDP icon
2124
Solid Power
SLDP
$457M
– –
-21,322
Closed -$40.3K
SLE icon
2125
Super League Enterprise
SLE
$4.44M
– –
-51
Closed -$15.2K
83 84
85
86 87

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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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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.