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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 | |
|---|---|---|---|---|---|---|
1151
Globus Maritime Ltd
GLBS
$63.9M
| $15.4K | ﹤0.01% |
+12,689
| New | +$16.5K |
|
1152
Tigo Energy
TYGO
$131M
| $15.3K | ﹤0.01% |
+18,235
| New | +$17.2K |
|
1153
Cytosorbents Corp
CTSO
$22M
| $15.3K | ﹤0.01% |
+15,287
| New | +$16.1K |
|
1154
BTCS Inc
BTCS
$52.3M
| $15.2K | ﹤0.01% |
+10,152
| New | +$24.8K |
|
1155
Moving iMage Technologies
MITQ
$5.27M
| $15.2K | ﹤0.01% |
+24,361
| New | +$16.1K |
|
1156
GrowGeneration
GRWG
$87.1M
| $15.2K | ﹤0.01% |
14,077
-18,517
| -57% | -$24.8K |
|
|
NWGL
1157
CL Workshop Group Ltd
NWGL
$3.83M
| $15.1K | ﹤0.01% |
+11,493
| New | +$15.7K |
|
1158
XBP Global Holdings
XBP
$36.2M
| $15K | ﹤0.01% |
+1,104
| New | +$12.7K |
|
1159
Wheels Up
UP
$217M
| $15K | ﹤0.01% |
+742
| New | +$20.4K |
|
1160
Maison Solutions
MSS
$1.21M
| $14.8K | ﹤0.01% |
+288
| New | +$17.2K |
|
|
AACG
1161
ATA Creativity
AACG
$39.6M
| $14.7K | ﹤0.01% |
+14,716
| New | +$13.3K |
|
1162
Jin Medical International
ZJYL
$15M
| $14.5K | ﹤0.01% |
+975
| New | +$16.2K |
|
1163
GeoVax Labs
GOVX
$3.66M
| $14.4K | ﹤0.01% |
+544
| New | +$24K |
|
1164
Clearmind Medicine
CMND
$2.41M
| $14.4K | ﹤0.01% |
+35
| New | +$18.3K |
|
|
AIFU
1165
AIFU Inc
AIFU
$209M
| $14K | ﹤0.01% |
+167
| New | +$27.4K |
|
1166
SELLAS Life Sciences
SLS
$2.02B
| $14K | ﹤0.01% |
+12,969
| New | +$15.4K |
|
1167
Cardio Diagnostics
CDIO
$4.65M
| $13.9K | ﹤0.01% |
1,408
-348
| -20% | -$5.42K |
|
|
PRPH
1168
DELISTED
ProPhase Labs
PRPH
| $13.9K | ﹤0.01% |
3,439
+1,795
| +109% | +$8.24K |
|
|
SPRB
1169
Spruce Biosciences
SPRB
$119M
| $13.8K | ﹤0.01% |
+636
| New | +$17.7K |
|
1170
MoneyHero
MNY
$41.9M
| $13.7K | ﹤0.01% |
+17,847
| New | +$17.2K |
|
1171
NeuroSense Therapeutics
NRSN
$17.2M
| $13.7K | ﹤0.01% |
14,705
-312
| -2% | -$345 |
|
|
NOTE
1172
DELISTED
FiscalNote
NOTE
| $13.6K | ﹤0.01% |
+1,401
| New | +$21.1K |
|
|
FGL
1173
Founder Group Ltd
FGL
$1.09M
| $13.5K | ﹤0.01% |
101
-23
| -19% | -$3.56K |
|
1174
Inuvo
INUV
$15.9M
| $13.4K | ﹤0.01% |
3,769
+2,381
| +172% | +$10.9K |
|
1175
Cognition Therapeutics
CGTX
$82M
| $13.4K | ﹤0.01% |
31,750
+18,009
| +131% | +$10.6K |
|
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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.