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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 | |
|---|---|---|---|---|---|---|
1101
Skye Bioscience
SKYE
$20.4M
| $19.8K | ﹤0.01% |
+12,458
| New | +$34K |
|
1102
LivePerson
LPSN
$22M
| $19.6K | ﹤0.01% |
+1,636
| New | +$29.1K |
|
1103
SciSparc
SPRC
$4.99M
| $19.6K | ﹤0.01% |
357
+145
| +68% | +$13.1K |
|
1104
Cheche Group
CCG
$32.8M
| $19.5K | ﹤0.01% |
+657
| New | +$22.3K |
|
1105
Kaltura
KLTR
$206M
| $19.5K | ﹤0.01% |
+10,352
| New | +$23.1K |
|
1106
Usio Inc
USIO
$59.1M
| $19.3K | ﹤0.01% |
+13,229
| New | +$23.9K |
|
|
CLSD
1107
DELISTED
Clearside Biomedical
CLSD
| $19.2K | ﹤0.01% |
1,394
-19
| -1% | -$273 |
|
1108
Sypris Solutions
SYPR
$44.2M
| $19.2K | ﹤0.01% |
+11,902
| New | +$23.1K |
|
|
GAU
1109
Galiano Gold
GAU
$468M
| $18.8K | ﹤0.01% |
15,187
-3,153
| -17% | -$3.88K |
|
1110
CXApp
CXAI
$13.6M
| $18.8K | ﹤0.01% |
20,855
-6,699
| -24% | -$9.44K |
|
1111
Brilliant Earth
BRLT
$18M
| $18.7K | ﹤0.01% |
+11,849
| New | +$19.3K |
|
|
RPTX
1112
DELISTED
Repare Therapeutics
RPTX
| $18.7K | ﹤0.01% |
+18,987
| New | +$22.9K |
|
1113
DarioHealth
DRIO
$70.2M
| $18.7K | ﹤0.01% |
1,524
+786
| +107% | +$11.1K |
|
|
STEX
1114
Streamex Corp
STEX
$78.1M
| $18.5K | ﹤0.01% |
30,691
+15,838
| +107% | +$14.9K |
|
1115
AEye
LIDR
$50.9M
| $18.3K | ﹤0.01% |
32,140
-19,861
| -38% | -$18.7K |
|
|
NAKA
1116
Nakamoto Inc
NAKA
$86.1M
| $18.3K | ﹤0.01% |
+284
| New | +$19.2K |
|
1117
Castellum
CTM
$67.4M
| $18.3K | ﹤0.01% |
+17,230
| New | +$18.3K |
|
1118
Taysha Gene Therapies
TSHA
$1.69B
| $18.2K | ﹤0.01% |
+13,071
| New | +$21.9K |
|
1119
CPS Technologies
CPSH
$77.3M
| $18.1K | ﹤0.01% |
+11,410
| New | +$19.4K |
|
|
MYND
1120
Mynd.ai
MYND
$18.2M
| $18.1K | ﹤0.01% |
21,269
+5,544
| +35% | +$6.9K |
|
1121
Seres Therapeutics
MCRB
$46.3M
| $17.9K | ﹤0.01% |
+1,279
| New | +$20K |
|
|
CNTM
1122
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $17.8K | ﹤0.01% |
+32,721
| New | +$29.2K |
|
1123
Arbe Robotics
ARBE
$73.6M
| $17.6K | ﹤0.01% |
17,095
-2,986
| -15% | -$6.59K |
|
1124
Grove Collaborative
GROV
$45.4M
| $17.4K | ﹤0.01% |
+12,881
| New | +$19.9K |
|
|
ZAPP
1125
DELISTED
Zapp Electric Vehicles
ZAPP
| $17.3K | ﹤0.01% |
+23,434
| New | +$22.3K |
|
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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.