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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
(-13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,397
New
851
Increased
283
Reduced
254
Closed
997
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 | 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 | |
|---|---|---|---|---|---|---|
1126
Nuwellis
NUWE
$3.46M
| $17.3K | ﹤0.01% |
13
+5
| +63% | +$8.74K |
|
|
SOL
1127
DELISTED
Emeren Group
SOL
| $17.3K | ﹤0.01% |
+11,010
| New | +$19.2K |
|
|
PUSA
1128
Aureus Greenway Holdings
PUSA
$101M
| $17.3K | ﹤0.01% |
+25,087
| New | +$51.1K |
|
|
WRN
1129
Western Copper and Gold
WRN
$545M
| $17.2K | ﹤0.01% |
15,127
+2,589
| +21% | +$2.77K |
|
|
MFI
1130
mF International
MFI
$471M
| $17.2K | ﹤0.01% |
+3,574
| New | +$20.2K |
|
|
NAAS
1131
NaaS Technology Inc
NAAS
$52.9M
| $17K | ﹤0.01% |
+1,544
| New | +$33.5K |
|
|
RKTO
1132
Rocket One Inc
RKTO
$19.7M
| $17K | ﹤0.01% |
17,047
-15,159
| -47% | -$18K |
|
1133
Evogene
EVGN
$7.95M
| $17K | ﹤0.01% |
13,562
+2,403
| +22% | +$3.62K |
|
|
STLN
1134
Starling Oncology
STLN
$676M
| $16.8K | ﹤0.01% |
+14,713
| New | +$11.4K |
|
1135
Westwater Resources
WWR
$70.2M
| $16.7K | ﹤0.01% |
+30,293
| New | +$23.6K |
|
1136
Nauticus Robotics
KITT
$4.66M
| $16.7K | ﹤0.01% |
+252
| New | +$29.7K |
|
|
TMQ
1137
Trilogy Metals
TMQ
$580M
| $16.5K | ﹤0.01% |
10,660
-7,706
| -42% | -$10.6K |
|
1138
Senseonics Holdings Inc
SENS
$499M
| $16.3K | ﹤0.01% |
1,244
-56
| -4% | -$925 |
|
|
OLOX
1139
Olenox Industries
OLOX
$1.4M
| $16.2K | ﹤0.01% |
+52
| New | +$21.4K |
|
1140
Rockwell Medical
RMTI
$31.9M
| $16.1K | ﹤0.01% |
1,426
-202
| -12% | -$3.67K |
|
|
ABVE
1141
DELISTED
Above Food Ingredients Inc
ABVE
| $16K | ﹤0.01% |
+27,004
| New | +$13.3K |
|
|
ASBP
1142
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.8M
| $16K | ﹤0.01% |
+23
| New | +$159K |
|
|
EOCN
1143
Eocene Ltd. Ordinary Shares
EOCN
$3.72M
| $15.9K | ﹤0.01% |
+1,377
| New | +$27.1K |
|
|
NVVE
1144
DELISTED
Nuvve Holding Corp
NVVE
| $15.8K | ﹤0.01% |
+15
| New | +$26.4K |
|
1145
CarParts.com
PRTS
$66.2M
| $15.8K | ﹤0.01% |
1,583
-4,470
| -74% | -$49K |
|
1146
Leslie's
LESL
$4.28M
| $15.8K | ﹤0.01% |
1,074
+43
| +4% | +$1.32K |
|
|
SSY
1147
DELISTED
SunLink Health Systems
SSY
| $15.8K | ﹤0.01% |
15,755
-4,648
| -23% | -$4.44K |
|
1148
Virax Biolabs
VRAX
$2.02M
| $15.5K | ﹤0.01% |
+545
| New | +$24K |
|
|
IGMS
1149
DELISTED
IGM Biosciences
IGMS
| $15.5K | ﹤0.01% |
+13,486
| New | +$25.1K |
|
|
SISI
1150
DELISTED
Shineco
SISI
| $15.5K | ﹤0.01% |
+342
| New | +$22.1K |
|
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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.