We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Nuwellis
NUWE
$410K
| $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
$64.8M
| $17.3K | ﹤0.01% |
+25,087
| New | +$51.1K |
|
|
WRN
1129
Western Copper and Gold
WRN
$476M
| $17.2K | ﹤0.01% |
15,127
+2,589
| +21% | +$2.77K |
|
|
MFI
1130
mF International
MFI
$396M
| $17.2K | ﹤0.01% |
+3,574
| New | +$20.2K |
|
|
NAAS
1131
NaaS Technology Inc
NAAS
$53.6M
| $17K | ﹤0.01% |
+1,544
| New | +$33.5K |
|
|
RKTO
1132
Rocket One Inc
RKTO
$17.7M
| $17K | ﹤0.01% |
17,047
-15,159
| -47% | -$18K |
|
1133
Evogene
EVGN
$5.92M
| $17K | ﹤0.01% |
13,562
+2,403
| +22% | +$3.62K |
|
1134
The Oncology Institute
TOI
$507M
| $16.8K | ﹤0.01% |
+14,713
| New | +$11.4K |
|
1135
Westwater Resources
WWR
$52.1M
| $16.7K | ﹤0.01% |
+30,293
| New | +$23.6K |
|
1136
Nauticus Robotics
KITT
$5.67M
| $16.7K | ﹤0.01% |
+252
| New | +$29.7K |
|
|
TMQ
1137
Trilogy Metals
TMQ
$549M
| $16.5K | ﹤0.01% |
10,660
-7,706
| -42% | -$10.6K |
|
1138
Senseonics Holdings Inc
SENS
$265M
| $16.3K | ﹤0.01% |
1,244
-56
| -4% | -$925 |
|
|
OLOX
1139
Olenox Industries
OLOX
$6.68M
| $16.2K | ﹤0.01% |
+52
| New | +$21.4K |
|
1140
Rockwell Medical
RMTI
$28M
| $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 Biopharma
ASBP
$8.7M
| $16K | ﹤0.01% |
+23
| New | +$159K |
|
1143
Galmed Pharmaceuticals
GLMD
$4.95M
| $15.9K | ﹤0.01% |
+11,019
| New | +$27.1K |
|
|
NVVE
1144
DELISTED
Nuvve Holding Corp
NVVE
| $15.8K | ﹤0.01% |
+15
| New | +$26.4K |
|
1145
CarParts.com
PRTS
$42.4M
| $15.8K | ﹤0.01% |
1,583
-4,470
| -74% | -$49K |
|
1146
Leslie's
LESL
$8.12M
| $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
$2.23M
| $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 |
|
Similar funds
AWP
BCM
OAM
NOCM
TIM
QIM
RB
OMG
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.