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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
BMRA icon
1176
Biomerica
BMRA
$10.8M
$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
ABOS icon
1178
Acumen Pharmaceuticals
ABOS
$186M
$13.1K ﹤0.01%
+11,879
New +$17K
CNSY
1179
Cerenome
CNSY
$15.4M
$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
$810M
$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
FTHM icon
1184
Fathom Holdings
FTHM
$18M
$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
$643M
$12.6K ﹤0.01%
+10,951
New +$14.4K
LWLG icon
1187
Lightwave Logic
LWLG
$774M
$12.6K ﹤0.01%
12,258
+575
+5% +$897
REFR icon
1188
Research Frontiers
REFR
$13.5M
$12.5K ﹤0.01%
+11,093
New +$15.9K
RDGT
1189
Ridgetech Inc
RDGT
$3.34M
$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
PLAG icon
1191
Planet Green Holdings
PLAG
$9.81M
$12.4K ﹤0.01%
10,052
-28,057
-74% -$60.8K
TROO icon
1192
TROOPS Inc
TROO
$261M
$12.3K ﹤0.01%
16,319
+2,693
+20% +$3.72K
VNRX icon
1193
VolitionRx Ltd
VNRX
$7.95M
$12.2K ﹤0.01%
1,074
-1,372
-56% -$16.4K
AZI
1194
Autozi Internet Technology
AZI
$78.3M
$12.2K ﹤0.01%
+34
New +$11.5K
TXMD icon
1195
TherapeuticsMD
TXMD
$25.2M
$12.2K ﹤0.01%
+13,165
New +$13.1K
ABVC icon
1196
ABVC BioPharma
ABVC
$30.7M
$12.2K ﹤0.01%
11,470
-1,123
-9% -$682
CENN icon
1197
Cenntro
CENN
$11.3M
$12.1K ﹤0.01%
232
+48
+26% +$2.89K
WCT
1198
Wellchange Holdings
WCT
$441M
$12.1K ﹤0.01%
+269
New +$112K
DGXX
1199
Digi Power X Inc
DGXX
$389M
$12.1K ﹤0.01%
+10,623
New +$20.6K
ATCH icon
1200
AtlasClear
ATCH
$25.9M
$12.1K ﹤0.01%
18,129
+17,937
+9,342% +$67.9K
46 47
48
49 50

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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.