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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 | |
|---|---|---|---|---|---|---|
|
INTZ
976
Intrusion
INTZ
$18M
| $68.1K | 0.01% |
+60,789
| New | +$101K |
|
977
Vaalco Energy
EGY
$567M
| $67.5K | 0.01% |
+17,959
| New | +$74.9K |
|
|
ILPT
978
Industrial Logistics Properties Trust
ILPT
$565M
| $66.7K | 0.01% |
19,397
-3,467
| -15% | -$13K |
|
979
Hertz
HTZ
$524M
| $65.4K | 0.01% |
+16,594
| New | +$66.6K |
|
980
Melco Resorts & Entertainment
MLCO
$2.24B
| $64.6K | 0.01% |
12,265
-23,628
| -66% | -$133K |
|
|
IGR
981
CBRE Global Real Estate Income Fund
IGR
$718M
| $63.5K | 0.01% |
12,306
-3,086
| -20% | -$15.9K |
|
982
Quantum-Si Incorporated
QSI
$157M
| $62.7K | 0.01% |
+52,220
| New | +$100K |
|
983
MannKind Corp
MNKD
$1.27B
| $62.6K | 0.01% |
+12,440
| New | +$69.7K |
|
|
DCH
984
Dauch Corp
DCH
$1.39B
| $62.3K | 0.01% |
+15,308
| New | +$78.5K |
|
|
TEF
985
DELISTED
Telefonica
TEF
| $60.4K | 0.01% |
+12,955
| New | +$55.6K |
|
|
FNUC
986
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
| $60.3K | 0.01% |
9,009
+5,576
| +162% | +$48.9K |
|
987
Aterian
ATER
$4.23M
| $60.2K | 0.01% |
+28,688
| New | +$63.9K |
|
988
Sundial Growers
SNDL
$325M
| $59.8K | 0.01% |
42,411
-15,344
| -27% | -$26.1K |
|
989
Pangaea Logistics
PANL
$493M
| $59.5K | 0.01% |
12,499
-3,169
| -20% | -$16.7K |
|
|
WIMI
990
WiMi Hologram Cloud
WIMI
$22.2M
| $59.4K | 0.01% |
6,106
-2,481
| -29% | -$23.7K |
|
991
Guardforce AI
GFAI
$9.69M
| $58.6K | 0.01% |
+59,128
| New | +$87.1K |
|
992
Denison Mines
DNN
$2.64B
| $58.6K | 0.01% |
45,095
+33,312
| +283% | +$55.6K |
|
993
TriSalus Life Sciences
TLSI
$280M
| $58.5K | 0.01% |
+10,596
| New | +$56.4K |
|
|
EXK
994
Endeavour Silver
EXK
$2.3B
| $58K | 0.01% |
13,584
-9,724
| -42% | -$39.1K |
|
995
Sasol
SSL
$7.51B
| $57.5K | 0.01% |
13,603
-5,025
| -27% | -$22.8K |
|
996
Torrid Holdings
CURV
$260M
| $57K | 0.01% |
+10,402
| New | +$62.3K |
|
997
FIGS
FIGS
$1.75B
| $56.6K | 0.01% |
+12,341
| New | +$65.5K |
|
998
Claros Mortgage Trust
CMTG
$257M
| $55.4K | 0.01% |
+14,849
| New | +$51K |
|
|
AMPS
999
DELISTED
Altus Power
AMPS
| $55K | 0.01% |
+11,102
| New | +$50.5K |
|
|
PHK
1000
PIMCO High Income Fund
PHK
$867M
| $53.9K | 0.01% |
+11,018
| New | +$54.1K |
|
Similar funds
AWP
BCM
OAM
NOCM
TIM
QIM
RB
OMG
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.