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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
SPCE icon
1026
Virgin Galactic
SPCE
$329M
$37.3K 0.01%
+12,300
New +$54K
NKTX icon
1027
Nkarta
NKTX
$154M
$37.1K 0.01%
+20,189
New +$41.4K
ASM
1028
Avino Silver & Gold Mines
ASM
$969M
$36.8K 0.01%
+19,987
New +$27.2K
PMA
1029
Ming Shing Group
PMA
$16.2M
$36.6K 0.01%
+10,188
New +$60.8K
FUBO icon
1030
FuboTV Inc
FUBO
$253M
$36.4K 0.01%
1,039
-8,525
-89% -$371K
ATYR
1031
aTyr Pharma
ATYR
$47.1M
$36K 0.01%
+11,935
New +$43.5K
VERI icon
1032
Veritone
VERI
$97.6M
$35.6K 0.01%
+15,299
New +$44.4K
OSUR icon
1033
OraSure Technologies
OSUR
$273M
$34.7K 0.01%
+10,298
New +$37.9K
FFAI
1034
Faraday Future Intelligent Electric
FFAI
$13.7M
$34.4K 0.01%
+203
New +$45.6K
BGFV
1035
DELISTED
Big 5 Sporting Goods
BGFV
$32.6K ﹤0.01%
33,670
+5,969
+22% +$8.17K
XMAX
1036
XMAX Inc
XMAX
$558M
$32.4K ﹤0.01%
47,729
+16,508
+53% +$9.79K
ORGN
1037
DELISTED
Origin Materials
ORGN
$32.1K ﹤0.01%
1,610
+717
+80% +$19.7K
VUZI icon
1038
Vuzix
VUZI
$194M
$31.6K ﹤0.01%
15,514
-21,061
-58% -$69K
BYSI icon
1039
BeyondSpring
BYSI
$46.5M
$31.6K ﹤0.01%
+22,031
New +$37.1K
CLNE icon
1040
Clean Energy Fuels
CLNE
$425M
$31.5K ﹤0.01%
20,330
+7,788
+62% +$19.8K
CDZI icon
1041
Cadiz
CDZI
$264M
$30.9K ﹤0.01%
10,559
-19,345
-65% -$85.1K
MIN
1042
Aberdeen Intermediate Income Fund
MIN
$273M
$30K ﹤0.01%
+11,167
New +$30K
BLNE
1043
Beeline Holdings
BLNE
$29.9M
$30K ﹤0.01%
+16,285
New +$105K
DHY
1044
Credit Suisse High Yield Credit Fund
DHY
$242M
$29.9K ﹤0.01%
14,099
+802
+6% +$1.72K
HPP
1045
Hudson Pacific Properties
HPP
$766M
$29.9K ﹤0.01%
1,447
-606
-30% -$12.7K
KEEL
1046
Keel Infrastructure Corp
KEEL
$2.45B
$29.4K ﹤0.01%
37,337
-475,190
-93% -$630K
NVTS icon
1047
Navitas Semiconductor
NVTS
$2.87B
$29K ﹤0.01%
+14,140
New +$40.5K
SID icon
1048
Companhia Siderúrgica Nacional
SID
$1.34B
$29K ﹤0.01%
+17,346
New +$26.7K
RNTX
1049
Rein Therapeutics
RNTX
$65.7M
$28.8K ﹤0.01%
+16,271
New +$34.1K
VTYX
1050
DELISTED
Ventyx Biosciences
VTYX
$28.6K ﹤0.01%
+24,855
New +$42.7K
40 41
42
43 44

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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.