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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
TOK icon
2201
iShares MSCI Kokusai Fund
TOK
$247M
– –
-1,812
Closed -$210K
TOMZ icon
2202
TOMI Environmental Solutions
TOMZ
$12.7M
– –
-3,496
Closed -$11K
TOP icon
2203
TOP Financial Group
TOP
$1.4B
– –
-11,836
Closed -$18.1K
TOST icon
2204
PUT
Toast
TOST
$18.8B
– –
-7,200
Closed -$262K
TPIC
2205
DELISTED
TPI Composites
TPIC
– –
-16,208
Closed -$30.6K
TPL icon
2206
Texas Pacific Land
TPL
$26.9B
– –
-3,978
Closed -$1.47M
TRIP icon
2207
TripAdvisor
TRIP
$1.74B
– –
-16,281
Closed -$240K
TRMK icon
2208
Trustmark
TRMK
$2.74B
– –
-8,974
Closed -$317K
TSCO icon
2209
Tractor Supply
TSCO
$16.5B
– –
-11,236
Closed -$596K
TSDD icon
2210
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.9M
– –
-2,682
Closed -$90.1K
TSE
2211
DELISTED
Trinseo
TSE
– –
-11,871
Closed -$60.5K
TSLA icon
2212
CALL
Tesla
TSLA
$1.21T
– –
-1,700
Closed -$687K
TSLA icon
2213
Tesla
TSLA
$1.21T
– –
-35,295
Closed -$14.3M
TSLA icon
2214
PUT
Tesla
TSLA
$1.21T
– –
-11,200
Closed -$4.52M
TSLT icon
2215
T-REX 2X Long Tesla Daily Target ETF
TSLT
$122M
– –
-8,212
Closed -$311K
TSM icon
2216
TSMC
TSM
$2.03T
– –
-11,963
Closed -$2.36M
TSN icon
2217
Tyson Foods
TSN
$21.5B
– –
-6,287
Closed -$361K
TTC icon
2218
Toro Company
TTC
$9.08B
– –
-5,150
Closed -$413K
TV icon
2219
Televisa
TV
$1.47B
– –
-18,886
Closed -$31.7K
TWLO icon
2220
Twilio
TWLO
$29.5B
– –
-3,886
Closed -$420K
TWLO icon
2221
PUT
Twilio
TWLO
$29.5B
– –
-5,200
Closed -$562K
TWO
2222
Two Harbors Investment
TWO
$1.27B
– –
-21,115
Closed -$250K
TXT icon
2223
Textron
TXT
$15.6B
– –
-8,553
Closed -$654K
TYL icon
2224
Tyler Technologies
TYL
$13.7B
– –
-673
Closed -$388K
UAA icon
2225
Under Armour
UAA
$3.04B
– –
-28,444
Closed -$236K
87 88
89
90 91

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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.