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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
LLY icon
201
Eli Lilly
LLY
$1.02T
$826K 0.13%
1,000
+649
+185% +$540K
NXST icon
202
Nexstar Media Group
NXST
$5.82B
$823K 0.12%
4,594
+3,325
+262% +$538K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.8B
$818K 0.12%
8,808
-4,366
-33% -$440K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$814K 0.12%
17,414
+12,006
+222% +$541K
JBLU icon
205
JetBlue
JBLU
$2.28B
$812K 0.12%
+168,548
New +$1.11M
BBJP icon
206
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$812K 0.12%
+14,472
New +$813K
CVCO icon
207
Cavco Industries
CVCO
$4.22B
$812K 0.12%
1,563
+1,007
+181% +$506K
CVLT icon
208
Commault Systems
CVLT
$4.88B
$811K 0.12%
5,139
+1,750
+52% +$288K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$804K 0.12%
26,177
-121
-0.5% -$3.81K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$41.7B
$802K 0.12%
4,262
-2,588
-38% -$553K
SAIA icon
211
Saia
SAIA
$9.27B
$799K 0.12%
2,287
+1,171
+105% +$509K
TSLQ icon
212
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$794K 0.12%
+5,784
New +$654K
ET icon
213
Energy Transfer Partners
ET
$70.1B
$788K 0.12%
42,386
+30,095
+245% +$586K
SNOW icon
214
Snowflake
SNOW
$102B
$777K 0.12%
5,319
-1,470
-22% -$249K
JNJ icon
215
Johnson & Johnson
JNJ
$618B
$775K 0.12%
+4,672
New +$731K
ADP icon
216
Automatic Data Processing
ADP
$106B
$770K 0.12%
2,521
-872
-26% -$263K
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$763K 0.12%
+16,571
New +$818K
OKE icon
218
Oneok
OKE
$57.2B
$761K 0.12%
7,673
+74
+1% +$7.35K
MEDP icon
219
Medpace
MEDP
$16.1B
$761K 0.12%
2,498
+1,870
+298% +$629K
FXH icon
220
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$757K 0.11%
7,307
+5,048
+223% +$541K
DRIP icon
221
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$752K 0.11%
+7,101
New +$751K
KMI icon
222
Kinder Morgan
KMI
$71.7B
$745K 0.11%
26,110
+6,812
+35% +$189K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.91B
$742K 0.11%
8,278
+4,273
+107% +$382K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$28.8B
$740K 0.11%
12,561
+5,435
+76% +$307K
JD icon
225
JD.com
JD
$44.6B
$734K 0.11%
+17,859
New +$717K
7 8
9
10 11

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NOCM
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QIM
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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.