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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 | |
|---|---|---|---|---|---|---|
1176
Biomerica
BMRA
$4.91M
| $13.3K | ﹤0.01% |
2,943
-3,956
| -57% | -$19.6K |
|
|
ITRM
1177
DELISTED
Iterum Therapeutics
ITRM
| $13.2K | ﹤0.01% |
+10,709
| New | +$15.9K |
|
1178
Acumen Pharmaceuticals
ABOS
$157M
| $13.1K | ﹤0.01% |
+11,879
| New | +$17K |
|
1179
Plus Therapeutics
PSTV
$25.1M
| $12.9K | ﹤0.01% |
544
-39
| -7% | -$1.09K |
|
|
RAPT
1180
DELISTED
RAPT Therapeutics
RAPT
| $12.9K | ﹤0.01% |
+1,323
| New | +$13K |
|
|
RJET
1181
Republic Airways Holdings
RJET
$1.02B
| $12.9K | ﹤0.01% |
+1,099
| New | +$18.8K |
|
|
AXDX
1182
DELISTED
Accelerate Diagnostics
AXDX
| $12.9K | ﹤0.01% |
18,395
+1,459
| +9% | +$1.66K |
|
|
KAVL
1183
DELISTED
Kaival Brands Innovations Group
KAVL
| $12.7K | ﹤0.01% |
+23,089
| New | +$21.9K |
|
1184
Fathom Holdings
FTHM
$26.3M
| $12.7K | ﹤0.01% |
+14,394
| New | +$16.5K |
|
|
BPT
1185
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $12.7K | ﹤0.01% |
+22,912
| New | +$13K |
|
|
AHG
1186
Akso Health Group
AHG
$1.36B
| $12.6K | ﹤0.01% |
+10,951
| New | +$14.4K |
|
1187
Lightwave Logic
LWLG
$931M
| $12.6K | ﹤0.01% |
12,258
+575
| +5% | +$897 |
|
1188
Research Frontiers
REFR
$13.6M
| $12.5K | ﹤0.01% |
+11,093
| New | +$15.9K |
|
|
RDGT
1189
Ridgetech Inc
RDGT
$2.87M
| $12.5K | ﹤0.01% |
+79
| New | +$16.8K |
|
|
ENFY
1190
DELISTED
Enlightify Inc
ENFY
| $12.4K | ﹤0.01% |
11,536
-5,022
| -30% | -$5.71K |
|
1191
Planet Green Holdings
PLAG
$9.04M
| $12.4K | ﹤0.01% |
10,052
-28,057
| -74% | -$60.8K |
|
1192
TROOPS Inc
TROO
$213M
| $12.3K | ﹤0.01% |
16,319
+2,693
| +20% | +$3.72K |
|
1193
VolitionRx Ltd
VNRX
$9.63M
| $12.2K | ﹤0.01% |
1,074
-1,372
| -56% | -$16.4K |
|
|
AZI
1194
Autozi Internet Technology
AZI
$2.87M
| $12.2K | ﹤0.01% |
+34
| New | +$11.5K |
|
1195
TherapeuticsMD
TXMD
$23.5M
| $12.2K | ﹤0.01% |
+13,165
| New | +$13.1K |
|
1196
ABVC BioPharma
ABVC
$28.1M
| $12.2K | ﹤0.01% |
11,470
-1,123
| -9% | -$682 |
|
1197
Cenntro
CENN
$8.06M
| $12.1K | ﹤0.01% |
232
+48
| +26% | +$2.89K |
|
|
WCT
1198
Wellchange Holdings
WCT
$3.71M
| $12.1K | ﹤0.01% |
+1,347
| New | +$112K |
|
|
DGXX
1199
Digi Power X Inc
DGXX
$374M
| $12.1K | ﹤0.01% |
+10,623
| New | +$20.6K |
|
1200
AtlasClear
ATCH
$26.9M
| $12.1K | ﹤0.01% |
18,129
+17,937
| +9,342% | +$67.9K |
|
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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.