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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
(-13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,397
New
851
Increased
283
Reduced
254
Closed
997
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 | 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 | |
|---|---|---|---|---|---|---|
|
ZONE
1226
Zone Frontier Inc.
ZONE
$33M
| $10.4K | ﹤0.01% |
10,982
-1,134
| -9% | -$1.31K |
|
|
TC
1227
TuanChe
TC
$50.7M
| $10.4K | ﹤0.01% |
+767
| New | +$13.6K |
|
1228
Genprex
GNPX
$2.75M
| $10.3K | ﹤0.01% |
38
+21
| +124% | +$11.7K |
|
1229
New Concept Energy
GBR
$3.81M
| $10.3K | ﹤0.01% |
13,387
-4,435
| -25% | -$4.86K |
|
1230
Mobix Labs
MOBX
$16.4M
| $10.3K | ﹤0.01% |
+1,156
| New | +$13.5K |
|
|
SDEV
1231
Stablecoin Development Corp
SDEV
$41.8M
| $10.2K | ﹤0.01% |
3,495
-2,787
| -44% | -$9.05K |
|
1232
CaliberCos
CWD
$5.28M
| $10.1K | ﹤0.01% |
+911
| New | +$11.3K |
|
1233
Clean Energy Technologies
CETY
$12.3M
| $10.1K | ﹤0.01% |
+1,370
| New | +$10.5K |
|
1234
Urban One Class D
UONEK
$19.6M
| $10.1K | ﹤0.01% |
+1,397
| New | +$11K |
|
1235
Greenlane Holdings
GNLN
$1.76M
| $10K | ﹤0.01% |
+6
| New | +$36.3K |
|
|
TRIB
1236
Trinity Biotech
TRIB
$5.9M
| $10K | ﹤0.01% |
+585
| New | +$13.8K |
|
1237
Intelligent Living
ILAG
$6.15M
| $9.95K | ﹤0.01% |
2,688
+324
| +14% | +$2.22K |
|
1238
ChargePoint
CHPT
$269M
| $9.88K | ﹤0.01% |
817
-1,814
| -69% | -$30.2K |
|
|
USAS
1239
Americas Gold and Silver
USAS
$1.71B
| $9.81K | ﹤0.01% |
7,447
-5,970
| -44% | -$7.6K |
|
|
FAAS
1240
DELISTED
DigiAsia
FAAS
| $9.78K | ﹤0.01% |
+38,800
| New | +$22.5K |
|
1241
Palisade Bio
PALI
$296M
| $9.63K | ﹤0.01% |
+14,153
| New | +$16.7K |
|
1242
Cue Biopharma
CUE
$270M
| $9.46K | ﹤0.01% |
+346
| New | +$12.8K |
|
1243
Orion Energy Systems
OESX
$113M
| $9.34K | ﹤0.01% |
+1,295
| New | +$10.5K |
|
|
CODX
1244
Co-Diagnostics
CODX
$6.64M
| $9.1K | ﹤0.01% |
980
+431
| +79% | +$8.24K |
|
|
CREG
1245
DELISTED
Smart Powerr
CREG
| $9.07K | ﹤0.01% |
+151
| New | +$10.5K |
|
1246
Biofrontera
BFRI
$18.6M
| $9K | ﹤0.01% |
11,253
-6,803
| -38% | -$7K |
|
1247
Azitra
AZTR
$10.8M
| $8.89K | ﹤0.01% |
4,406
+2,494
| +130% | +$5.67K |
|
|
HLSQ
1248
Tessera Defense and Homeland Security Inc.
HLSQ
$2.11M
| $8.86K | ﹤0.01% |
+84
| New | +$11.7K |
|
|
IBG
1249
Innovation Beverage Group
IBG
$1.87M
| $8.84K | ﹤0.01% |
+711
| New | +$12.8K |
|
1250
PEDEVCO
PED
$194M
| $8.79K | ﹤0.01% |
+628
| New | +$9.76K |
|
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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.