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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
Cap. Flow
-$63.6M
Cap. Flow %
-9.64%
Top 10 Hldgs %
12.54%
Holding
2,397
New
852
Increased
283
Reduced
254
Closed
1,000

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 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
YTRA icon
1251
Yatra Online
YTRA
$52.2M
$8.74K ﹤0.01%
+11,216
New +$11.6K
FURY
1252
Fury Gold Mines
FURY
$105M
$8.7K ﹤0.01%
+22,024
New +$8.56K
SHPH icon
1253
Shuttle Pharmaceuticals
SHPH
$1.81M
$8.63K ﹤0.01%
+89
New +$14.5K
SLNH icon
1254
Soluna Holdings
SLNH
$205M
$8.62K ﹤0.01%
+13,515
New +$20.9K
NCI
1255
Neo-Concept International Group Holdings
NCI
$28.5M
$8.58K ﹤0.01%
+447
New +$9.44K
SBET icon
1256
Sharplink Inc
SBET
$1.35B
$8.36K ﹤0.01%
2,394
-575
-19% -$3.03K
ONCY
1257
Oncolytics Biotech
ONCY
$89.9M
$8.34K ﹤0.01%
+15,159
New +$11.1K
ELPW
1258
Elong Power Holding Ltd
ELPW
$2.88M
$8.15K ﹤0.01%
+9
New +$10.7K
INTJ
1259
Intelligent Group
INTJ
$5.06M
$8.06K ﹤0.01%
+639
New +$10.2K
GP
1260
GreenPower Motor Co
GP
$10.6M
$7.84K ﹤0.01%
1,601
+524
+49% +$3.61K
PBM icon
1261
Psyence Biomedical
PBM
$12.8M
$7.76K ﹤0.01%
+260
New +$16.5K
FRSX
1262
Foresight Autonomous Holdings
FRSX
$3.81M
$7.74K ﹤0.01%
577
-185
-24% -$3.8K
SLMT
1263
Brera Holdings
SLMT
$44.6M
$7.66K ﹤0.01%
+117
New +$8.23K
PCLA
1264
PicoCELA Inc
PCLA
$49.8M
$7.41K ﹤0.01%
+433
New +$51K
AERT
1265
Aeries Technology
AERT
$36.8M
$7.39K ﹤0.01%
+1,593
New +$8.4K
OMEX icon
1266
Odyssey Marine Exploration
OMEX
$37.9M
$7.39K ﹤0.01%
18,439
+5,418
+42% +$2.76K
GORO icon
1267
Goldgroup Mining Inc.
GORO
$168M
$7.35K ﹤0.01%
14,418
-22,821
-61% -$9.46K
ENZ
1268
DELISTED
Enzo Biochem, Inc.
ENZ
$7.31K ﹤0.01%
+19,746
New +$10.9K
FLZH
1269
Flash Sports & Media Holdings
FLZH
$64.8M
$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
$47.5M
$7.22K ﹤0.01%
809
+265
+49% +$3.81K
VERU icon
1272
Veru
VERU
$35.6M
$7.15K ﹤0.01%
+1,459
New +$9.04K
ORKT
1273
Orangekloud Technology Inc
ORKT
$5.9M
$7.08K ﹤0.01%
+2,520
New +$14.5K
FABC
1274
Fabric.AI Inc
FABC
$17M
$7.08K ﹤0.01%
+864
New +$8.52K
UNCY icon
1275
Unicycive Therapeutics
UNCY
$145M
$6.92K ﹤0.01%
+1,204
New +$7.34K
49 50
51
52 53

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
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TIM
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QIM
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RB
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OMG
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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.