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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$659M
AUM Growth
-$95.1M
Cap. Flow
+$133M
Cap. Flow %
20.14%
Top 10 Hldgs %
12.54%
Holding
2,397
New
851
Increased
283
Reduced
254
Closed
997

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 Miscellaneous 45.74%
2 Technology 11.28%
3 Industrials 8.63%
4 Financials 8.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYE icon
1101
Skye Bioscience
SKYE
$6.95M
$19.8K ﹤0.01%
+1,557
New +$34K
LPSN
1102
DELISTED
LivePerson
LPSN
$19.6K ﹤0.01%
+1,636
New +$29.1K
SPRC icon
1103
SciSparc
SPRC
$2.59M
$19.6K ﹤0.01%
357
+145
+68% +$13.1K
CCG icon
1104
Cheche Group
CCG
$30.3M
$19.5K ﹤0.01%
+657
New +$22.3K
KLTR icon
1105
Kaltura
KLTR
$217M
$19.5K ﹤0.01%
+10,352
New +$23.1K
USIO icon
1106
Usio Inc
USIO
$64.7M
$19.3K ﹤0.01%
+13,229
New +$23.9K
CLSD
1107
DELISTED
Clearside Biomedical
CLSD
$19.2K ﹤0.01%
1,394
-19
-1% -$273
SYPR icon
1108
Sypris Solutions
SYPR
$40.5M
$19.2K ﹤0.01%
+11,902
New +$23.1K
GAU
1109
Galiano Gold
GAU
$541M
$18.8K ﹤0.01%
15,187
-3,153
-17% -$3.88K
CXAI icon
1110
CXApp
CXAI
$5.91M
$18.8K ﹤0.01%
417
-134
-24% -$9.44K
BRLT icon
1111
Brilliant Earth
BRLT
$24.2M
$18.7K ﹤0.01%
+11,849
New +$19.3K
RPTX
1112
DELISTED
Repare Therapeutics
RPTX
$18.7K ﹤0.01%
+18,987
New +$22.9K
DRIO icon
1113
DarioHealth
DRIO
$68.5M
$18.7K ﹤0.01%
1,524
+786
+107% +$11.1K
STEX
1114
Streamex Corp
STEX
$74.2M
$18.5K ﹤0.01%
30,691
+15,838
+107% +$14.9K
LIDR icon
1115
AEye
LIDR
$56.5M
$18.3K ﹤0.01%
32,140
-19,861
-38% -$18.7K
NAKA
1116
Nakamoto Inc
NAKA
$152M
$18.3K ﹤0.01%
+284
New +$19.2K
CTM icon
1117
Castellum
CTM
$58.3M
$18.3K ﹤0.01%
+17,230
New +$18.3K
TSHA icon
1118
Taysha Gene Therapies
TSHA
$1.68B
$18.2K ﹤0.01%
+13,071
New +$21.9K
CPSH icon
1119
CPS Technologies
CPSH
$77.7M
$18.1K ﹤0.01%
+11,410
New +$19.4K
MYND
1120
Mynd.ai
MYND
$15.5M
$18.1K ﹤0.01%
21,269
+5,544
+35% +$6.9K
MCRB icon
1121
Seres Therapeutics
MCRB
$41.2M
$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
ARBE icon
1123
Arbe Robotics
ARBE
$85.4M
$17.6K ﹤0.01%
17,095
-2,986
-15% -$6.59K
GROV icon
1124
Grove Collaborative
GROV
$44.8M
$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
43 44
45
46 47

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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 deployed $133M of net new capital in Q1 2025, opening 851 new positions and adding to 283 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 295,495 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $11.2M trimmed.

  • 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 851 new positions and closed 997 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.