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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
UAL icon
2226
CALL
United Airlines
UAL
$40.2B
– –
-2,200
Closed -$214K
UAL icon
2227
PUT
United Airlines
UAL
$40.2B
– –
-89,900
Closed -$8.73M
UAMY icon
2228
United States Antimony
UAMY
$772M
– –
-25,598
Closed -$45.3K
UAUG icon
2229
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-16,610
Closed -$590K
UBER icon
2230
CALL
Uber
UBER
$144B
– –
-8,000
Closed -$483K
UCL
2231
uCloudlink Group
UCL
$34.3M
– –
-18,172
Closed -$38.2K
UHS icon
2232
Universal Health Services
UHS
$10.1B
– –
-1,429
Closed -$256K
UONE icon
2233
Urban One Class A
UONE
$23.6M
– –
-1,587
Closed -$24.4K
UPST icon
2234
PUT
Upstart Holdings
UPST
$2.66B
– –
-32,800
Closed -$2.02M
URG
2235
Ur-Energy
URG
$481M
– –
-13,900
Closed -$16K
URI icon
2236
United Rentals
URI
$67.9B
– –
-1,977
Closed -$1.39M
URI icon
2237
PUT
United Rentals
URI
$67.9B
– –
-400
Closed -$282K
USA icon
2238
Liberty All-Star Equity Fund
USA
$1.79B
– –
-20,944
Closed -$146K
USD icon
2239
ProShares Ultra Semiconductors
USD
$2.35B
– –
-6,722
Closed -$219K
USEA icon
2240
United Maritime
USEA
$23.9M
– –
-26,170
Closed -$45.3K
USIG icon
2241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-9,799
Closed -$493K
USLM icon
2242
United States Lime & Minerals
USLM
$3.26B
– –
-3,122
Closed -$414K
USMV icon
2243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-28,988
Closed -$2.57M
UWM icon
2244
ProShares Ultra Russell2000
UWM
$249M
– –
-13,194
Closed -$552K
UVXY icon
2245
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-4,200
Closed -$435K
V icon
2246
Visa
V
$697B
– –
-8,886
Closed -$2.81M
V icon
2247
PUT
Visa
V
$697B
– –
-14,900
Closed -$4.71M
VANI icon
2248
Vivani Medical
VANI
$113M
– –
-11,503
Closed -$13.3K
VAW icon
2249
Vanguard Materials ETF
VAW
$3.05B
– –
-1,163
Closed -$218K
VBK icon
2250
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,108
Closed -$310K
88 89
90
91 92

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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
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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.