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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
BFLY.WS
1326
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$3.49K ﹤0.01%
+38,816
New +$9.95K
MDAIW icon
1327
Spectral AI Warrants
MDAIW
$5.33M
$3.39K ﹤0.01%
+13,197
New +$6.07K
CBIO
1328
Crescent Biopharma
CBIO
$555M
$3.31K ﹤0.01%
+157
New +$4.2K
GTI
1329
DELISTED
Graphjet Technology
GTI
$3.23K ﹤0.01%
+537
New +$9.12K
BCTXW
1330
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$3.14K ﹤0.01%
+30,838
New +$4.27K
FTFT icon
1331
Future FinTech Group
FTFT
$1.72M
$3K ﹤0.01%
113
-150
-57% -$5.88K
PSNYW icon
1332
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
$2.97K ﹤0.01%
+550
New +$3.37K
ARBEW icon
1333
Arbe Robotics Warrant
ARBEW
$323K
$2.88K ﹤0.01%
+14,032
New +$6.31K
AWH
1334
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2.8K ﹤0.01%
29,808
+8,279
+38% +$2.59K
CMCT
1335
Creative Media & Community Trust
CMCT
$10.1M
$2.72K ﹤0.01%
4
+3
+300% +$5.43K
RYDE icon
1336
Ryde Group
RYDE
$98M
$2.63K ﹤0.01%
10,474
-2,638
-20% -$1K
RDACR
1337
Rising Dragon Acquisition Corp Rights
RDACR
$2.62K ﹤0.01%
16,400
– –
INVZW
1338
DELISTED
Innoviz Technologies Warrant
INVZW
$2.59K ﹤0.01%
+37,033
New +$4.35K
AIM
1339
AIM ImmunoTech
AIM
$6.52M
$2.53K ﹤0.01%
207
-507
-71% -$8.15K
RTC
1340
DELISTED
Baijiayun Group
RTC
$2.53K ﹤0.01%
+11,879
New +$11.3K
CNEY icon
1341
CN Energy Group
CNEY
$4.58M
$2.53K ﹤0.01%
+764
New +$4.46K
TBLAW
1342
DELISTED
Taboola.com Ltd Warrant
TBLAW
$2.52K ﹤0.01%
+15,555
New +$4.2K
HCVIW
1343
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.39K ﹤0.01%
+15,930
New +$2.22K
MAAS
1344
Maase Inc
MAAS
$8.03B
$2.36K ﹤0.01%
+270
New +$3.53K
PET
1345
DELISTED
Wag!
PET
$2.33K ﹤0.01%
+15,229
New +$4.07K
DEVS
1346
DELISTED
DevvStream Corp
DEVS
$2.33K ﹤0.01%
1,101
-5,053
-82% -$23.9K
CREVW
1347
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.1K ﹤0.01%
+53,731
New +$2.61K
MVSTW
1348
DELISTED
Microvast Holdings Warrants
MVSTW
$2.07K ﹤0.01%
+11,128
New +$3.24K
BAERW icon
1349
Bridger Aerospace Warrant
BAERW
$13.4M
$2.02K ﹤0.01%
+37,915
New +$4.59K
LSEAW
1350
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.98K ﹤0.01%
32,944
-46,453
-59% -$4.51K
52 53
54
55 56

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AWP
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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.