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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 1.66%
110,786
+81,107
+273% +$7.93M
BKNG icon
2
Booking.com
BKNG
$154B
$10.8M 1.63%
58,350
+45,050
+339% +$8.62M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7M 1.62%
320,610
+88,795
+38% +$2.93M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$9.49M 1.44%
47,571
+45,738
+2,495% +$9.92M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$8.93M 1.35%
19,037
+18,250
+2,319% +$9.27M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$7.13M 1.08%
65,823
+55,296
+525% +$7.01M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.66M 1.01%
131,583
+27,452
+26% +$1.39M
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.46M 0.98%
+52,184
New +$6.08M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$6.12M 0.93%
+295,495
New +$6.2M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.52M 0.84%
+108,585
New +$5.49M
TZA icon
11
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$5.36M 0.81%
31,450
+25,951
+472% +$3.59M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.2M 0.79%
63,635
+35,913
+130% +$2.87M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.69M 0.71%
61,959
+39,611
+177% +$2.96M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.19M 0.64%
101,882
+72,551
+247% +$3.02M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.99M 0.61%
+30,290
New +$4.06M
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$30.5B
$3.96M 0.6%
+138,324
New +$5.25M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$3.93M 0.6%
+7,645
New +$4.13M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.8M 0.58%
7,130
+5,601
+366% +$2.72M
CL icon
19
Colgate-Palmolive
CL
$74.2B
$3.39M 0.51%
36,227
+33,783
+1,382% +$3.02M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.35M 0.51%
5,988
+3,174
+113% +$1.87M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.23M 0.49%
+18,914
New +$3.39M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$3.14M 0.48%
5,589
-8,551
-60% -$5.05M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.1M 0.47%
62,213
+48,387
+350% +$2.43M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.09M 0.47%
+102,755
New +$3.08M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.98M 0.45%
26,960
+112
+0.4% +$12.4K
1
2 3 4 5

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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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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.