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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
SSBI icon
2151
Summit State Bank
SSBI
$89.2M
– –
-11,603
Closed -$88.8K
SSP icon
2152
E.W. Scripps
SSP
$282M
– –
-23,489
Closed -$51.9K
SSRM icon
2153
SSR Mining
SSRM
$5.27B
– –
-17,173
Closed -$120K
SST icon
2154
System1
SST
$15M
– –
-7,288
Closed -$65.5K
STGW icon
2155
Stagwell
STGW
$1.98B
– –
-11,519
Closed -$75.8K
STLA icon
2156
Stellantis
STLA
$16.7B
– –
-56,308
Closed -$735K
STLD icon
2157
Steel Dynamics
STLD
$37.5B
– –
-4,799
Closed -$547K
STM icon
2158
CALL
STMicroelectronics
STM
$44.7B
– –
-8,300
Closed -$207K
STM icon
2159
STMicroelectronics
STM
$44.7B
– –
-10,750
Closed -$268K
STRL icon
2160
Sterling Infrastructure
STRL
$16.5B
– –
-3,207
Closed -$540K
STRR
2161
DELISTED
Star Equity Holdings
STRR
– –
-12,444
Closed -$28.1K
STTK icon
2162
Shattuck Labs
STTK
$651M
– –
-13,683
Closed -$16.6K
STX icon
2163
Seagate
STX
$169B
– –
-7,402
Closed -$639K
STXS icon
2164
Stereotaxis
STXS
$128M
– –
-23,847
Closed -$54.4K
STZ icon
2165
CALL
Constellation Brands
STZ
$22.5B
– –
-1,000
Closed -$221K
SUSA icon
2166
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-3,562
Closed -$433K
SVIIR
2167
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-10,842
Closed -$762
SVOL icon
2168
Simplify Volatility Premium ETF
SVOL
$518M
– –
-19,447
Closed -$404K
AXG
2169
Solowin Holdings
AXG
$583M
– –
-10,636
Closed -$17.5K
SWK icon
2170
Stanley Black & Decker
SWK
$14.6B
– –
-2,815
Closed -$226K
SWBI icon
2171
Smith & Wesson
SWBI
$657M
– –
-13,437
Closed -$136K
SXTP icon
2172
60 Degrees Pharmaceuticals
SXTP
$3.99M
– –
-772
Closed -$19.9K
SYNA icon
2173
Synaptics
SYNA
$4.33B
– –
-10,190
Closed -$778K
TANH icon
2174
Tantech Holdings
TANH
$6.15M
– –
-1,237
Closed -$10.4K
TAXF icon
2175
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-6,577
Closed -$330K
85 86
87
88 89

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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
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
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.