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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
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,397
New
852
Increased
283
Reduced
254
Closed
1,000
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 | 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 | |
|---|---|---|---|---|---|---|
951
NexGen Energy
NXE
$6.17B
| $85.4K | 0.01% |
19,017
-54,417
| -74% | -$322K |
|
|
DHC
952
Diversified Healthcare Trust
DHC
$2.17B
| $82.2K | 0.01% |
34,229
-23,025
| -40% | -$56.8K |
|
953
Clover Health Investments
CLOV
$2.29B
| $81.9K | 0.01% |
+22,813
| New | +$91.6K |
|
|
FOLD
954
DELISTED
Amicus Therapeutics
FOLD
| $81.8K | 0.01% |
+10,021
| New | +$92.7K |
|
955
Leggett & Platt
LEG
$1.37B
| $80.8K | 0.01% |
+10,217
| New | +$96.9K |
|
956
Petco
WOOF
$794M
| $80.8K | 0.01% |
+26,488
| New | +$82.9K |
|
957
Newell Brands
NWL
$2.18B
| $80.6K | 0.01% |
+12,998
| New | +$104K |
|
|
HUYA
958
Huya Inc
HUYA
$570M
| $80.5K | 0.01% |
25,084
+11,153
| +80% | +$40.2K |
|
959
ZipRecruiter
ZIP
$324M
| $79.7K | 0.01% |
+13,527
| New | +$90.2K |
|
|
LAC
960
Lithium Americas
LAC
$1.01B
| $77.6K | 0.01% |
+28,639
| New | +$86.3K |
|
961
PSQ Holdings
PSQH
$13.9M
| $77.5K | 0.01% |
+2,257
| New | +$115K |
|
962
Braskem
BAK
$960M
| $77.5K | 0.01% |
+20,134
| New | +$83.6K |
|
|
TUYA
963
Tuya Inc
TUYA
$1.04B
| $75.9K | 0.01% |
+25,056
| New | +$74.1K |
|
964
Optex Systems
OPXS
$77.6M
| $74.3K | 0.01% |
+13,084
| New | +$80.5K |
|
965
IAMGOLD
IAG
$8.42B
| $74K | 0.01% |
+11,847
| New | +$70K |
|
|
PNNT
966
Pennant Park Investment Corp
PNNT
$217M
| $73.9K | 0.01% |
+10,509
| New | +$74.6K |
|
967
Northann Corp
NCL
| $73.6K | 0.01% |
45,975
+42,012
| +1,060% | +$83.2K |
|
968
Aspen Aerogels
ASPN
$374M
| $73.6K | 0.01% |
+11,513
| New | +$111K |
|
|
ADUR
969
Aduro Clean Technologies
ADUR
$486M
| $72.4K | 0.01% |
+14,271
| New | +$78.7K |
|
970
Eos Energy Enterprises
EOSE
$1.31B
| $71.9K | 0.01% |
+19,012
| New | +$92.7K |
|
|
EMX
971
DELISTED
EMX Royalty
EMX
| $70.1K | 0.01% |
34,380
+23,982
| +231% | +$43.4K |
|
972
8x8 Inc
EGHT
$262M
| $70K | 0.01% |
35,009
+16,561
| +90% | +$42.7K |
|
|
NNDM
973
Nano Dimension
NNDM
$324M
| $69K | 0.01% |
+43,370
| New | +$98.2K |
|
974
Repay Holdings
RPAY
$328M
| $68.1K | 0.01% |
12,232
-20,824
| -63% | -$143K |
|
|
DALN
975
DELISTED
DallasNews
DALN
| $68.1K | 0.01% |
+14,934
| New | +$95.6K |
|
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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.