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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
SM icon
2126
SM Energy
SM
$7.11B
– –
-9,578
Closed -$371K
SMCI icon
2127
Super Micro Computer
SMCI
$18.4B
– –
-14,030
Closed -$428K
SMDV icon
2128
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
– –
-5,967
Closed -$404K
SMG icon
2129
ScottsMiracle-Gro
SMG
$4.25B
– –
-3,333
Closed -$221K
SMIN icon
2130
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
-3,278
Closed -$251K
SMPL icon
2131
Simply Good Foods
SMPL
$941M
– –
-7,993
Closed -$312K
SNA icon
2132
Snap-on
SNA
$21.7B
– –
-791
Closed -$269K
SNAP icon
2133
PUT
Snap
SNAP
$8.02B
– –
-11,600
Closed -$125K
SNOW icon
2134
PUT
Snowflake
SNOW
$93.7B
– –
-25,400
Closed -$3.92M
SOFI icon
2135
PUT
SoFi Technologies
SOFI
$21.5B
– –
-452,300
Closed -$6.97M
SOND
2136
DELISTED
Sonder
SOND
– –
-17,077
Closed -$54.3K
SONO icon
2137
Sonos
SONO
$2B
– –
-27,973
Closed -$421K
SONY icon
2138
PUT
Sony
SONY
$133B
– –
-12,500
Closed -$265K
SPAB icon
2139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-33,275
Closed -$832K
SPG icon
2140
Simon Property Group
SPG
$76.8B
– –
-4,061
Closed -$699K
SPYM
2141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-52,368
Closed -$3.61M
SPOT icon
2142
CALL
Spotify
SPOT
$105B
– –
-700
Closed -$313K
SPOT icon
2143
PUT
Spotify
SPOT
$105B
– –
-2,500
Closed -$1.12M
SPWH icon
2144
Sportsman's Warehouse
SPWH
$45.7M
– –
-18,591
Closed -$49.6K
SPXT icon
2145
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
– –
-3,234
Closed -$296K
SPXU icon
2146
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-7,996
Closed -$721K
SPYV icon
2147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-14,982
Closed -$766K
SQFT icon
2148
Presidio Property Trust
SQFT
$3.01M
– –
-2,573
Closed -$20.6K
SQM icon
2149
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-15,516
Closed -$564K
SSB icon
2150
SouthState Bank Corp
SSB
$10.3B
– –
-6,280
Closed -$625K
84 85
86
87 88

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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.