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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
VCIT icon
2251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-5,102
Closed -$410K
VFSWW
2252
VinFast Auto Ltd Warrant
VFSWW
$443M
– –
-10,397
Closed -$4.45K
VIG icon
2253
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-7,180
Closed -$1.41M
VIOG icon
2254
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-8,637
Closed -$1M
VIOO icon
2255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
– –
-1,918
Closed -$203K
VIRT icon
2256
Virtu Financial
VIRT
$5.12B
– –
-6,955
Closed -$248K
VIV icon
2257
Telefônica Brasil
VIV
$19B
– –
-17,030
Closed -$129K
VLN icon
2258
Valens Semiconductor
VLN
$172M
– –
-18,541
Closed -$48.2K
VLTO icon
2259
Veralto
VLTO
$23.3B
– –
-2,422
Closed -$247K
VMC icon
2260
Vulcan Materials
VMC
$32.3B
– –
-1,095
Closed -$282K
VMEO
2261
DELISTED
Vimeo
VMEO
– –
-11,654
Closed -$74.6K
VNET
2262
VNET Group
VNET
$1.7B
– –
-16,626
Closed -$78.8K
VNM icon
2263
VanEck Vietnam ETF
VNM
$503M
– –
-10,186
Closed -$117K
VOC icon
2264
VOC Energy
VOC
$58.3M
– –
-13,818
Closed -$66K
VOD icon
2265
Vodafone
VOD
$40.9B
– –
-10,514
Closed -$89.3K
VOE icon
2266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-2,231
Closed -$361K
VOR icon
2267
Vor Biopharma
VOR
$1.32B
– –
-503
Closed -$11.2K
VRT icon
2268
PUT
Vertiv
VRT
$90.3B
– –
-8,600
Closed -$977K
VSXY
2269
PUT
Victoria's Secret
VSXY
$5.79B
– –
-5,100
Closed -$211K
VSDA icon
2270
VictoryShares Dividend Accelerator ETF
VSDA
$214M
– –
-10,241
Closed -$521K
VST icon
2271
PUT
Vistra
VST
$47.5B
– –
-12,500
Closed -$1.72M
VSTE
2272
DELISTED
Vast Renewables
VSTE
– –
-21,885
Closed -$24.3K
VTEB icon
2273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,214
Closed -$211K
VIVO
2274
VivoPower PLC
VIVO
$120M
– –
-17,011
Closed -$22.6K
VXUS icon
2275
Vanguard Total International Stock ETF
VXUS
$162B
– –
-28,809
Closed -$1.7M
89 90
91
92 93

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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.