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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
TCBK icon
2176
TriCo Bancshares
TCBK
$1.72B
– –
-5,668
Closed -$248K
TCPC icon
2177
BlackRock TCP Capital
TCPC
$336M
– –
-16,141
Closed -$141K
TDG icon
2178
TransDigm Group
TDG
$60B
– –
-334
Closed -$423K
TDOC icon
2179
PUT
Teladoc Health
TDOC
$1.2B
– –
-13,500
Closed -$123K
TDTT icon
2180
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-18,132
Closed -$428K
TDV icon
2181
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
– –
-4,822
Closed -$364K
TEAM icon
2182
CALL
Atlassian
TEAM
$48B
– –
-1,000
Closed -$243K
TEAM icon
2183
Atlassian
TEAM
$48B
– –
-1,348
Closed -$328K
TEAM icon
2184
PUT
Atlassian
TEAM
$48B
– –
-8,600
Closed -$2.09M
TFC icon
2185
Truist Financial
TFC
$61.6B
– –
-17,690
Closed -$767K
TGT icon
2186
CALL
Target
TGT
$70.1B
– –
-6,000
Closed -$811K
THC icon
2187
Tenet Healthcare
THC
$21B
– –
-1,586
Closed -$200K
THCH icon
2188
TH International
THCH
$43.6M
– –
-3,798
Closed -$13.5K
THRY icon
2189
Thryv Holdings
THRY
$88.4M
– –
-14,577
Closed -$216K
TIGR
2190
UP Fintech Holding
TIGR
$847M
– –
-20,249
Closed -$131K
TILT icon
2191
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
– –
-1,246
Closed -$269K
TITN icon
2192
Titan Machinery
TITN
$571M
– –
-12,919
Closed -$183K
TIXT
2193
DELISTED
TELUS International
TIXT
– –
-10,645
Closed -$41.7K
TKR icon
2194
Timken Company
TKR
$8.08B
– –
-4,061
Closed -$290K
TLRY icon
2195
Tilray
TLRY
$549M
– –
-18,142
Closed -$241K
TLT icon
2196
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-93,890
Closed -$8.2M
TLTW icon
2197
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.77B
– –
-13,633
Closed -$321K
TM icon
2198
Toyota
TM
$231B
– –
-2,035
Closed -$396K
TMO icon
2199
CALL
Thermo Fisher Scientific
TMO
$237B
– –
-800
Closed -$416K
TMUS icon
2200
T-Mobile US
TMUS
$194B
– –
-4,238
Closed -$935K
86 87
88
89 90

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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.