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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
YTRA icon
1251
Yatra Online
YTRA
$67.2M
$8.74K ﹤0.01%
+11,216
New +$11.6K
FURY
1252
Fury Gold Mines
FURY
$108M
$8.7K ﹤0.01%
+22,024
New +$8.56K
SHPH icon
1253
Shuttle Pharmaceuticals
SHPH
$1.93M
$8.63K ﹤0.01%
+89
New +$14.5K
SLNH icon
1254
Soluna Holdings
SLNH
$291M
$8.62K ﹤0.01%
+13,515
New +$20.9K
NCI
1255
Neo-Concept International Group Holdings
NCI
$34.4M
$8.58K ﹤0.01%
+447
New +$9.44K
SBET icon
1256
Sharplink Inc
SBET
$1.8B
$8.36K ﹤0.01%
2,394
-575
-19% -$3.03K
ONCY
1257
Oncolytics Biotech
ONCY
$98.5M
$8.34K ﹤0.01%
+15,159
New +$11.1K
ELPW
1258
Elong Power Holding Ltd
ELPW
$2.31M
– –
0
– –
INTJ
1259
Intelligent Group
INTJ
$4.57M
$8.06K ﹤0.01%
+639
New +$10.2K
GP
1260
GreenPower Motor Co
GP
$6.7M
$7.84K ﹤0.01%
1,601
+524
+49% +$3.61K
PBM icon
1261
Psyence Biomedical
PBM
$24.1M
$7.76K ﹤0.01%
+260
New +$16.5K
FRSX
1262
Foresight Autonomous Holdings
FRSX
$4.42M
$7.74K ﹤0.01%
577
-185
-24% -$3.8K
SLMT
1263
Brera Holdings
SLMT
$34.3M
$7.66K ﹤0.01%
+117
New +$8.23K
PCLA
1264
PicoCELA Inc
PCLA
$68.6M
$7.41K ﹤0.01%
+433
New +$51K
AERT
1265
Aeries Technology
AERT
$37.5M
$7.39K ﹤0.01%
+1,593
New +$8.4K
OMEX icon
1266
Odyssey Marine Exploration
OMEX
$43.6M
$7.39K ﹤0.01%
18,439
+5,418
+42% +$2.76K
GORO icon
1267
Goldgroup Mining
GORO
$483M
$7.35K ﹤0.01%
3,605
-5,705
-61% -$9.46K
ENZ
1268
DELISTED
Enzo Biochem, Inc.
ENZ
$7.31K ﹤0.01%
+19,746
New +$10.9K
FLZH
1269
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$7.27K ﹤0.01%
+720
New +$14.3K
FRGE
1270
DELISTED
Forge Global Holdings
FRGE
$7.23K ﹤0.01%
+857
New +$9.9K
MKDW
1271
MKDWELL Tech Inc
MKDW
$306M
$7.22K ﹤0.01%
809
+265
+49% +$3.81K
VERU icon
1272
Veru
VERU
$40.8M
$7.15K ﹤0.01%
+1,459
New +$9.04K
ORKT
1273
Orangekloud Technology Inc
ORKT
$5.78M
$7.08K ﹤0.01%
+2,520
New +$14.5K
FABC
1274
Fabric.AI Inc
FABC
$16.2M
$7.08K ﹤0.01%
+864
New +$8.52K
UNCY icon
1275
Unicycive Therapeutics
UNCY
$134M
$6.92K ﹤0.01%
+1,204
New +$7.34K
49 50
51
52 53

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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.