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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
WATT icon
1301
Energous
WATT
$77.2M
$5.12K ﹤0.01%
+626
New +$8.43K
SDST
1302
Stardust Power Inc
SDST
$7.78M
$5.07K ﹤0.01%
+1,075
New +$13.2K
ELEV
1303
DELISTED
Elevation Oncology
ELEV
$4.89K ﹤0.01%
18,871
-43,509
-70% -$24.8K
VEEE icon
1304
Twin Vee PowerCats
VEEE
$7.19M
$4.74K ﹤0.01%
+38
New +$5.8K
FLYE
1305
Fly-E Group
FLYE
$2.66M
$4.67K ﹤0.01%
+107
New +$5.5K
STBX
1306
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$4.65K ﹤0.01%
+2,003
New +$122K
NXTS
1307
Nexentis Technologies
NXTS
$2.25M
$4.63K ﹤0.01%
+79
New +$15.3K
UZX
1308
Linkage Global
UZX
$14.8M
$4.54K ﹤0.01%
2,809
+574
+26% +$1.54K
BGMS
1309
Bio Green Med Solution Inc
BGMS
$5.04M
$4.53K ﹤0.01%
68
-51
-43% -$4.18K
LSBPW
1310
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.41K ﹤0.01%
+107,006
New +$6.54K
BOWNR
1311
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$4.34K ﹤0.01%
+16,974
New +$4.31K
TRON
1312
Tron Inc
TRON
$702M
$4.34K ﹤0.01%
10,564
-30,623
-74% -$14.6K
ANY icon
1313
Sphere 3D
ANY
$18M
$4.32K ﹤0.01%
1,083
-2,105
-66% -$15.6K
PTPI
1314
DELISTED
Petros Pharmaceuticals
PTPI
$4.24K ﹤0.01%
+2,454
New +$12.5K
AEHL icon
1315
Antelope Enterprise Holdings
AEHL
$9.17M
$4.13K ﹤0.01%
178
+62
+53% +$2.03K
DPU
1316
Top KingWin Ltd
DPU
$4.71M
$3.93K ﹤0.01%
33
-42
-56% -$7.64K
DAVEW icon
1317
Dave Inc Warrants
DAVEW
$26.4M
$3.89K ﹤0.01%
+20,851
New +$4.11K
HIND
1318
Vyome Holdings
HIND
$14.1M
$3.79K ﹤0.01%
+105
New +$25.1K
RLMD icon
1319
Relmada Therapeutics
RLMD
$562M
$3.78K ﹤0.01%
+14,012
New +$4.64K
MWG icon
1320
Multi Ways Holdings
MWG
$6.07M
$3.76K ﹤0.01%
+1,212
New +$3.57K
GNS icon
1321
Genius Group
GNS
$29.2M
$3.75K ﹤0.01%
+15,766
New +$7.05K
MOBBW
1322
Mobilicom Ltd Warrants
MOBBW
$2.18B
$3.75K ﹤0.01%
+11,556
New +$5.63K
CARM
1323
DELISTED
Carisma Therapeutics
CARM
$3.6K ﹤0.01%
11,614
+182
+2% +$81
HOVRW icon
1324
New Horizon Aircraft Ltd
HOVRW
$10.8M
$3.55K ﹤0.01%
+104,122
New +$4.93K
LRHC icon
1325
La Rosa Holding
LRHC
$1.73M
$3.53K ﹤0.01%
+2
New +$5.25K
51 52
53
54 55

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BCM
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OAM
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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.