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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
(-13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,397
New
851
Increased
283
Reduced
254
Closed
997
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.27M |
| 3 |
Booking.com
BKNG
|
+$8.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.93M |
| 5 |
NVIDIA
NVDA
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
McEwen Inc
MUX
$1.14B
| $108K | 0.02% |
+14,355
| New | +$112K |
|
927
Intuitive Machines
LUNR
$2.37B
| $108K | 0.02% |
+14,546
| New | +$229K |
|
|
ADAM
928
Adamas Trust
ADAM
$810M
| $108K | 0.02% |
+16,663
| New | +$106K |
|
|
CAPN
929
Cayson Acquisition Corp
CAPN
$59.9M
| $107K | 0.02% |
+10,512
| New | +$106K |
|
930
Kearny Financial
KRNY
$610M
| $106K | 0.02% |
17,003
-8,496
| -33% | -$58.2K |
|
|
EARN
931
Ellington Residential Mortgage REIT
EARN
$160M
| $104K | 0.02% |
+19,189
| New | +$122K |
|
|
BTX
932
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $104K | 0.02% |
+16,579
| New | +$123K |
|
933
CEMIG Preferred Shares
CIG
$6.15B
| $103K | 0.02% |
58,537
+31,039
| +113% | +$57.7K |
|
934
Aegon
AEG
$13.5B
| $103K | 0.02% |
+15,581
| New | +$99.6K |
|
935
Teladoc Health
TDOC
$1.14B
| $102K | 0.02% |
+12,790
| New | +$129K |
|
936
AGNC Investment
AGNC
$11.7B
| $99.6K | 0.02% |
10,395
-145,387
| -93% | -$1.45M |
|
|
IH
937
iHuman
IH
$60.3M
| $98.9K | 0.02% |
+46,669
| New | +$93.2K |
|
|
FFWM
938
DELISTED
First Foundation Inc
FFWM
| $98.5K | 0.01% |
+18,988
| New | +$102K |
|
939
LXP Industrial Trust
LXP
$3.59B
| $98.2K | 0.01% |
2,270
+49
| +2% | +$2.1K |
|
940
Beyond Meat
BYND
$201M
| $97.5K | 0.01% |
+1,065
| New | +$118K |
|
|
HDSN
941
Hudson Technologies
HDSN
$217M
| $96.2K | 0.01% |
+15,590
| New | +$91.6K |
|
|
LOGC
942
DELISTED
ContextLogic
LOGC
| $95.8K | 0.01% |
13,727
-3,540
| -21% | -$26.4K |
|
943
Joby Aviation
JOBY
$6.15B
| $90.6K | 0.01% |
+15,042
| New | +$113K |
|
|
NIU
944
Niu Technologies
NIU
$162M
| $89.6K | 0.01% |
+21,969
| New | +$54.7K |
|
|
ACHR.WS
945
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $88.6K | 0.01% |
+49,221
| New | +$136K |
|
946
PetMed Express
PETS
$35.1M
| $87.8K | 0.01% |
20,953
-10,860
| -34% | -$49.3K |
|
947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $87.4K | 0.01% |
+10,164
| New | +$88.6K |
|
948
Rigetti Computing
RGTI
$5.34B
| $86.9K | 0.01% |
+10,969
| New | +$122K |
|
949
EVgo
EVGO
$208M
| $86.2K | 0.01% |
+32,414
| New | +$100K |
|
950
1-800-Flowers.com
FLWS
$167M
| $85.9K | 0.01% |
14,551
+1,558
| +12% | +$11.5K |
|
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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.