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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
CHRN
1276
ChronoScale Holdings
CHRN
$3.06B
$6.79K ﹤0.01%
+1,124
New +$9.27K
STEM icon
1277
Stem
STEM
$47.5M
$6.71K ﹤0.01%
+958
New +$11.1K
CPHI icon
1278
China Pharma Holdings
CPHI
$52.7M
$6.67K ﹤0.01%
2,534
-4,449
-64% -$10.2K
OPI
1279
DELISTED
Office Properties Income Trust
OPI
$6.66K ﹤0.01%
14,612
-48,768
-77% -$41.6K
APCX
1280
DELISTED
AppTech Payments
APCX
$6.62K ﹤0.01%
+15,953
New +$6.84K
ZSTK
1281
ZeroStack Corp
ZSTK
$3.74M
$6.59K ﹤0.01%
+279
New +$8.84K
WOK
1282
WORK Medical Technology Group
WOK
$4.69M
– –
0
– –
SYRA
1283
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$6.47K ﹤0.01%
24,908
-11,089
-31% -$4.65K
AMZE
1284
Amaze Holdings
AMZE
$1.47M
$6.38K ﹤0.01%
66
-354
-84% -$39.8K
CMLS
1285
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.35K ﹤0.01%
+14,361
New +$10.4K
TOON icon
1286
Kartoon Studios
TOON
$35.1M
$6.31K ﹤0.01%
10,158
-30,826
-75% -$17.6K
WW
1287
DELISTED
WW International
WW
$6.11K ﹤0.01%
11,699
-8,988
-43% -$7.81K
VTAK icon
1288
Catheter Precision
VTAK
$1M
$6.1K ﹤0.01%
+933
New +$7.06K
SKYQ
1289
Sky Quarry Inc
SKYQ
$20.4M
$6.08K ﹤0.01%
1,336
-350
-21% -$2.61K
VINC
1290
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$5.85K ﹤0.01%
+11,053
New +$18.2K
WLGS
1291
DELISTED
Wang & Lee Group
WLGS
$5.81K ﹤0.01%
+21,513
New +$102K
YCBD icon
1292
cbdMD
YCBD
$4.94M
$5.8K ﹤0.01%
3,154
+1,140
+57% +$3.99K
INAB icon
1293
IN8bio
INAB
$10.4M
$5.69K ﹤0.01%
+1,143
New +$9.12K
LNKS
1294
Linkers Industries
LNKS
$1.67M
$5.58K ﹤0.01%
47
– –
SUNE
1295
SUNation Energy
SUNE
$9.44M
$5.56K ﹤0.01%
+85
New +$21K
PTIX
1296
DELISTED
Performance Technologies
PTIX
$5.46K ﹤0.01%
+1,998
New +$9.56K
NVNI
1297
Nvni Group
NVNI
$12.3M
$5.38K ﹤0.01%
2,514
+1,195
+91% +$25.7K
CLSKW
1298
CleanSpark Inc Warrant
CLSKW
$307K
$5.36K ﹤0.01%
30,085
+15,513
+106% +$9K
OGEN icon
1299
Oragenics
OGEN
$2.21M
$5.27K ﹤0.01%
837
+271
+48% +$2.34K
EZGO
1300
EZGO Technologies
EZGO
$2.17M
$5.21K ﹤0.01%
+4
New +$7.36K
50 51
52
53 54

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AWP
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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.