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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 | |
|---|---|---|---|---|---|---|
1001
Agilon Health
AGL
$1.61B
| $52.7K | 0.01% |
+486
| New | +$42.3K |
|
1002
Planet Labs
PL
$7.21B
| $51.4K | 0.01% |
15,193
-3,147
| -17% | -$14.7K |
|
|
TWAV
1003
TaoWeave Inc
TWAV
$4.08M
| $51.2K | 0.01% |
+15,655
| New | +$57.2K |
|
1004
Gran Tierra Energy
GTE
$237M
| $50.5K | 0.01% |
+10,235
| New | +$58.7K |
|
1005
Mobile Infrastructure Corp
BEEP
$72.5M
| $50.2K | 0.01% |
12,031
-6,843
| -36% | -$26.4K |
|
|
BLDP
1006
Ballard Power Systems
BLDP
$841M
| $50K | 0.01% |
+45,450
| New | +$63.9K |
|
|
EEX
1007
DELISTED
Emerald Holding
EEX
| $49.4K | 0.01% |
12,561
-337
| -3% | -$1.45K |
|
|
CVAC
1008
DELISTED
CureVac
CVAC
| $49.2K | 0.01% |
+17,753
| New | +$61.8K |
|
|
AMRN
1009
Amarin Corp
AMRN
$298M
| $48.3K | 0.01% |
5,390
+4,876
| +949% | +$51.6K |
|
|
EQC
1010
DELISTED
Equity Commonwealth
EQC
| $48K | 0.01% |
29,827
-3,665
| -11% | -$6.17K |
|
1011
Blink Charging
BLNK
$70.4M
| $47.9K | 0.01% |
52,141
+18,966
| +57% | +$21.9K |
|
1012
Amylyx Pharmaceuticals
AMLX
$2.31B
| $47.1K | 0.01% |
+13,301
| New | +$47.3K |
|
|
EWCZ
1013
DELISTED
European Wax Center
EWCZ
| $46K | 0.01% |
11,657
-787
| -6% | -$4.69K |
|
1014
Invesco Senior Income Trust
VVR
$459M
| $45.1K | 0.01% |
12,031
-11,883
| -50% | -$47.9K |
|
1015
Butterfly Network
BFLY
$2.18B
| $44.1K | 0.01% |
+19,355
| New | +$69.2K |
|
|
CYCU
1016
Cycurion Inc
CYCU
$18.5M
| $43.7K | 0.01% |
+2,938
| New | +$325K |
|
|
RAY
1017
Raytech Holding Ltd
RAY
$15.6M
| $43.1K | 0.01% |
+1,382
| New | +$28K |
|
|
JUNS
1018
Jupiter Neurosciences
JUNS
$5.51M
| $41.7K | 0.01% |
+68,424
| New | +$148K |
|
1019
Eterna Therapeutics
ERNA
$4.05M
| $40.8K | 0.01% |
612
+533
| +675% | +$65.7K |
|
1020
Ondas Inc
ONDS
$4.32B
| $40.6K | 0.01% |
+37,972
| New | +$56.9K |
|
|
NCEW
1021
New Century Logistics (BVI) Ltd
NCEW
$49.9M
| $39.7K | 0.01% |
+3,009
| New | +$38.9K |
|
1022
Pacific Biosciences
PACB
$460M
| $39K | 0.01% |
+33,038
| New | +$50.7K |
|
|
OPTU
1023
Optimum Communications Inc
OPTU
$290M
| $37.9K | 0.01% |
+14,251
| New | +$38.5K |
|
|
DDL
1024
Dingdong
DDL
$529M
| $37.7K | 0.01% |
+13,963
| New | +$45.5K |
|
1025
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
| $37.7K | 0.01% |
+12,436
| New | +$76.2K |
|
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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.