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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 | |
|---|---|---|---|---|---|---|
1051
Oxford Square Capital
OXSQ
$151M
| $28.4K | ﹤0.01% |
10,868
-23,096
| -68% | -$62.2K |
|
|
LAR
1052
Lithium Argentina AG
LAR
$972M
| $27.6K | ﹤0.01% |
+12,876
| New | +$32.5K |
|
|
NOVA
1053
DELISTED
Sunnova Energy
NOVA
| $27.5K | ﹤0.01% |
+74,046
| New | +$142K |
|
1054
Enlivex Ltd
ENLV
$32.8M
| $27.5K | ﹤0.01% |
1,893
+402
| +27% | +$6.68K |
|
1055
Gain Therapeutics
GANX
$75.1M
| $27.4K | ﹤0.01% |
+14,355
| New | +$31.8K |
|
|
UROY
1056
Uranium Royalty Corp
UROY
$1.3B
| $27.3K | ﹤0.01% |
+15,516
| New | +$33.2K |
|
1057
Smart Sand
SND
$179M
| $27.3K | ﹤0.01% |
+10,539
| New | +$24.8K |
|
|
DADA
1058
DELISTED
Dada Nexus
DADA
| $27K | ﹤0.01% |
14,579
-515
| -3% | -$886 |
|
1059
Codexis
CDXS
$159M
| $27K | ﹤0.01% |
+10,021
| New | +$38.8K |
|
|
CRON
1060
Cronos Group
CRON
$1.08B
| $26.9K | ﹤0.01% |
+14,870
| New | +$28.7K |
|
1061
KULR Technology Group
KULR
$120M
| $26.9K | ﹤0.01% |
+2,544
| New | +$39.7K |
|
1062
Maris-Tech
MTEK
$11.9M
| $26.8K | ﹤0.01% |
+12,468
| New | +$37K |
|
|
BSIN
1063
Big Sky Industrial
BSIN
$58.6M
| $26.7K | ﹤0.01% |
22,266
+10,613
| +91% | +$20.1K |
|
|
FLNA
1064
Filana Therapeutics
FLNA
$46.4M
| $26.5K | ﹤0.01% |
+17,694
| New | +$44.7K |
|
1065
Beamr Imaging
BMR
$18.9M
| $26.3K | ﹤0.01% |
+11,957
| New | +$38.1K |
|
1066
Clear Channel Outdoor Holdings
CCO
$1.23B
| $26.1K | ﹤0.01% |
+23,498
| New | +$31K |
|
1067
Baosheng Media Group
BAOS
$967K
| $25.8K | ﹤0.01% |
+12,212
| New | +$35.6K |
|
|
HIT
1068
Health In Tech Inc
HIT
$68.2M
| $25.7K | ﹤0.01% |
+38,914
| New | +$187K |
|
1069
Amesite
AMST
$6.39M
| $25.6K | ﹤0.01% |
+10,589
| New | +$31K |
|
|
VZLA
1070
Vizsla Silver
VZLA
$1.14B
| $25.2K | ﹤0.01% |
+11,116
| New | +$23.4K |
|
|
SUP
1071
DELISTED
Superior Industries International
SUP
| $25.2K | ﹤0.01% |
+11,811
| New | +$24.3K |
|
|
FARM
1072
DELISTED
Farmer Brothers
FARM
| $25K | ﹤0.01% |
11,243
-1,299
| -10% | -$2.8K |
|
|
PLG
1073
Platinum Group Metals
PLG
$168M
| $24.7K | ﹤0.01% |
+19,921
| New | +$25.6K |
|
|
DUO
1074
Fangdd Network Group
DUO
$22.6M
| $24.3K | ﹤0.01% |
+5,349
| New | +$44.7K |
|
|
CMMB
1075
Chemomab Therapeutics
CMMB
$11.2M
| $24.1K | ﹤0.01% |
+5,526
| New | +$38.8K |
|
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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.