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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 | |
|---|---|---|---|---|---|---|
1201
Fossil Group
FOSL
$288M
| $12K | ﹤0.01% |
+10,475
| New | +$16.4K |
|
|
AIEV
1202
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $11.9K | ﹤0.01% |
+81,609
| New | +$20.3K |
|
|
HCWC
1203
Healthy Choice Wellness
HCWC
$4.66M
| $11.9K | ﹤0.01% |
+23,802
| New | +$19.8K |
|
1204
Mega Matrix
MPU
$16.2M
| $11.7K | ﹤0.01% |
17,991
+3,501
| +24% | +$3.28K |
|
1205
Birks Group
BGI
$9.24M
| $11.7K | ﹤0.01% |
+10,182
| New | +$13.4K |
|
1206
Beneficient
BENF
$44.2M
| $11.6K | ﹤0.01% |
+4,652
| New | +$18.7K |
|
|
DCOY
1207
Decoy Therapeutics
DCOY
$2.09M
| $11.6K | ﹤0.01% |
+85
| New | +$24.7K |
|
1208
Garden Stage Ltd
GSIW
$32.5M
| $11.5K | ﹤0.01% |
+120
| New | +$12.8K |
|
1209
Calidi Biotherapeutics
CLDI
$1.8M
| $11.5K | ﹤0.01% |
+1,688
| New | +$19.2K |
|
|
DVLT
1210
Datavault AI
DVLT
$298M
| $11.5K | ﹤0.01% |
+13,720
| New | +$16.3K |
|
|
EMPD
1211
Empery Digital
EMPD
$86.6M
| $11.4K | ﹤0.01% |
+1,597
| New | +$25.5K |
|
|
LSH
1212
Lakeside Holding Ltd
LSH
$8.82M
| $11.4K | ﹤0.01% |
+10,621
| New | +$18.9K |
|
1213
Dragonfly Energy
DFLI
$16.5M
| $11.3K | ﹤0.01% |
+1,156
| New | +$23.9K |
|
|
NETDW
1214
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| $11.3K | ﹤0.01% |
28,438
+14,061
| +98% | +$4.37K |
|
1215
Aethlon Medical
AEMD
$1.49M
| $11.2K | ﹤0.01% |
+392
| New | +$18.3K |
|
1216
CBAK Energy Technology Ltd
CBAT
$43.9M
| $11.2K | ﹤0.01% |
14,059
-4,680
| -25% | -$4.15K |
|
|
GELS
1217
Gelteq Ltd
GELS
$5.9M
| $11.2K | ﹤0.01% |
+10,772
| New | +$20.2K |
|
|
XHG
1218
XChange TEC
XHG
$50.5M
| $11.1K | ﹤0.01% |
+715
| New | +$12.5K |
|
1219
Matinas BioPharma
MTNB
$2.03M
| $10.9K | ﹤0.01% |
+20,974
| New | +$12.4K |
|
1220
Alset
AEI
$41.2M
| $10.9K | ﹤0.01% |
+10,976
| New | +$10.4K |
|
1221
MIRA Pharmaceuticals
MIRA
$34.3M
| $10.8K | ﹤0.01% |
11,033
-4,103
| -27% | -$4.67K |
|
|
YDKG
1222
Yueda Digital Holding
YDKG
$5.53M
| $10.6K | ﹤0.01% |
+228
| New | +$11.3K |
|
|
DSY
1223
Big Tree Cloud Holdings
DSY
$15.3M
| $10.5K | ﹤0.01% |
+509
| New | +$20.6K |
|
|
SOPA
1224
DELISTED
Society Pass
SOPA
| $10.4K | ﹤0.01% |
+11,511
| New | +$17.9K |
|
|
PTN
1225
Palatin Technologies
PTN
$13.9M
| $10.4K | ﹤0.01% |
358
-354
| -50% | -$16.5K |
|
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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.