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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
MSOS icon
901
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$133K 0.02%
51,139
-28,962
-36% -$93.4K
ICL icon
902
ICL Group
ICL
$6.57B
$131K 0.02%
+23,081
New +$136K
DH icon
903
Definitive Healthcare
DH
$73.4M
$130K 0.02%
45,099
+31,439
+230% +$128K
NEXT icon
904
NextDecade
NEXT
$1.78B
$129K 0.02%
+16,587
New +$134K
GROY icon
905
Gold Royalty Corp
GROY
$607M
$128K 0.02%
89,202
+46,680
+110% +$63.6K
MORT icon
906
VanEck Mortgage REIT Income ETF
MORT
$360M
$128K 0.02%
11,466
+865
+8% +$9.69K
CRF
907
Cornerstone Total Return Fund
CRF
$1.16B
$128K 0.02%
+18,142
New +$147K
JFR icon
908
Nuveen Floating Rate Income Fund
JFR
$1.24B
$126K 0.02%
+14,898
New +$128K
TTEC icon
909
TTEC Holdings
TTEC
$122M
$126K 0.02%
+38,221
New +$141K
OPK icon
910
Opko Health
OPK
$1B
$126K 0.02%
75,647
-135
-0.2% -$222
HTBK
911
DELISTED
Heritage Commerce
HTBK
$123K 0.02%
12,935
+2,580
+25% +$25.3K
SSYS icon
912
Stratasys
SSYS
$684M
$122K 0.02%
+12,494
New +$128K
SHC icon
913
Sotera Health
SHC
$5.1B
$122K 0.02%
10,485
-6,286
-37% -$80.9K
CEPU
914
Central Puerto
CEPU
$2.29B
$121K 0.02%
+10,922
New +$144K
WBD icon
915
Warner Bros
WBD
$65.6B
$120K 0.02%
11,160
-5,762
-34% -$60.3K
PSEC icon
916
Prospect Capital
PSEC
$1.07B
$120K 0.02%
29,180
-7,160
-20% -$30.8K
LX
917
LexinFintech Holdings
LX
$239M
$117K 0.02%
+11,629
New +$97.4K
ICLN icon
918
iShares Global Clean Energy ETF
ICLN
$2.32B
$116K 0.02%
10,172
-124,822
-92% -$1.42M
HBI
919
DELISTED
Hanesbrands
HBI
$116K 0.02%
+20,073
New +$141K
BTBT icon
920
Bit Digital
BTBT
$470M
$115K 0.02%
57,054
+43,592
+324% +$126K
AVDX
921
DELISTED
AvidXchange
AVDX
$113K 0.02%
+13,315
New +$123K
CDE icon
922
Coeur Mining
CDE
$15.5B
$109K 0.02%
+18,458
New +$114K
TBLA icon
923
Taboola.com
TBLA
$1.36B
$109K 0.02%
+36,855
New +$126K
EVC icon
924
Entravision Communication
EVC
$1.02B
$109K 0.02%
+51,723
New +$113K
SHYF
925
DELISTED
The Shyft Group
SHYF
$108K 0.02%
+13,411
New +$144K
35 36
37
38 39

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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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RB
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OMG
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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.