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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
VYM icon
2276
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-7,490
Closed -$956K
VZ icon
2277
PUT
Verizon
VZ
$201B
– –
-16,200
Closed -$648K
WABC icon
2278
Westamerica Bancorp
WABC
$1.39B
– –
-3,840
Closed -$201K
WAFD icon
2279
WaFd
WAFD
$2.71B
– –
-10,448
Closed -$337K
WBD icon
2280
PUT
Warner Bros
WBD
$64.2B
– –
-11,100
Closed -$117K
WDC icon
2281
Western Digital
WDC
$160B
– –
-5,848
Closed -$264K
WERN icon
2282
Werner Enterprises
WERN
$2.3B
– –
-13,653
Closed -$490K
WFC icon
2283
Wells Fargo
WFC
$263B
– –
-30,720
Closed -$2.16M
WFC icon
2284
PUT
Wells Fargo
WFC
$263B
– –
-23,600
Closed -$1.66M
WFC.PRL icon
2285
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-169
Closed -$202K
WGO icon
2286
Winnebago Industries
WGO
$908M
– –
-6,708
Closed -$321K
WINA icon
2287
Winmark
WINA
$1.24B
– –
-516
Closed -$203K
WING icon
2288
Wingstop
WING
$3.67B
– –
-4,365
Closed -$1.24M
WIX icon
2289
WIX.com
WIX
$2.45B
– –
-1,165
Closed -$250K
WIX icon
2290
PUT
WIX.com
WIX
$2.45B
– –
-1,900
Closed -$408K
WKC icon
2291
World Kinect Corp
WKC
$2.06B
– –
-16,181
Closed -$445K
WKSP icon
2292
Worksport
WKSP
$8.84M
– –
-9,156
Closed -$84.2K
WMT icon
2293
PUT
Walmart Inc
WMT
$900B
– –
-3,500
Closed -$316K
WRAP icon
2294
Wrap Technologies
WRAP
$96.4M
– –
-15,574
Closed -$33K
WSM icon
2295
PUT
Williams-Sonoma
WSM
$27.8B
– –
-3,500
Closed -$648K
WTMF icon
2296
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
– –
-6,573
Closed -$230K
XDEC icon
2297
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-11,277
Closed -$421K
XHR
2298
Xenia Hotels & Resorts
XHR
$2.01B
– –
-11,768
Closed -$175K
XIN
2299
DELISTED
Xinyuan Real Estate
XIN
– –
-10,390
Closed -$27.4K
XJUN icon
2300
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-15,056
Closed -$582K
90 91
92
93 94

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BCM
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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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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.