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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
XLB icon
2301
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-48,324
Closed -$2.03M
XLI icon
2302
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-19,356
Closed -$2.55M
XMLV icon
2303
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
– –
-4,031
Closed -$245K
XNET
2304
Xunlei
XNET
$310M
– –
-17,905
Closed -$35.6K
XOM icon
2305
CALL
ExxonMobil
XOM
$696B
– –
-3,700
Closed -$398K
XOM icon
2306
ExxonMobil
XOM
$696B
– –
-2,468
Closed -$265K
XRX icon
2307
CALL
Xerox
XRX
$454M
– –
-12,400
Closed -$105K
XRX icon
2308
Xerox
XRX
$454M
– –
-15,251
Closed -$129K
XSLV icon
2309
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-4,344
Closed -$205K
XSW icon
2310
State Street SPDR S&P Software & Services ETF
XSW
$495M
– –
-5,760
Closed -$1.09M
XTEN icon
2311
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
– –
-5,410
Closed -$243K
XTNT icon
2312
Xtant Medical Holdings
XTNT
$45.1M
– –
-23,126
Closed -$10.2K
XYL icon
2313
Xylem
XYL
$25.1B
– –
-3,008
Closed -$349K
XYLG icon
2314
Global X S&P 500 Covered Call & Growth ETF
XYLG
$61.6M
– –
-8,614
Closed -$240K
YHGJ icon
2315
Yunhong Green CTI Ltd
YHGJ
$7.15M
– –
-2,154
Closed -$11.8K
YINN icon
2316
Direxion Daily FTSE China Bull 3X ETF
YINN
$600M
– –
-23,163
Closed -$647K
YOLO icon
2317
AdvisorShares Pure Cannabis ETF
YOLO
$34.6M
– –
-19,827
Closed -$48K
YUM icon
2318
Yum! Brands
YUM
$38.4B
– –
-3,195
Closed -$429K
YYY icon
2319
Amplify CEF High Income ETF
YYY
$710M
– –
-14,276
Closed -$164K
Z icon
2320
Zillow
Z
$7.32B
– –
-4,529
Closed -$335K
ZAPPW
2321
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-14,642
Closed -$111
ZBH icon
2322
Zimmer Biomet
ZBH
$18.8B
– –
-2,811
Closed -$297K
ZBRA icon
2323
Zebra Technologies
ZBRA
$16.2B
– –
-1,285
Closed -$496K
ZENV
2324
DELISTED
Zenvia
ZENV
– –
-25,994
Closed -$60.6K
ZG icon
2325
Zillow
ZG
$7.46B
– –
-3,072
Closed -$218K
91 92
93
94 95

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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.