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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
PIII icon
1351
P3 Health Partners
PIII
$34.9M
$1.86K ﹤0.01%
+227
New +$2.24K
TVGNW icon
1352
Tevogen Bio Warrant
TVGNW
$8.73M
$1.54K ﹤0.01%
28,607
-8,496
-23% -$604
SKYA
1353
SkyAI Inc
SKYA
$58M
$1.38K ﹤0.01%
+154
New +$34.5K
AITRR
1354
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$1.36K ﹤0.01%
10,434
-2,799
-21% -$400
CELG.RT
1355
Bristol-Myers Squibb Rights
CELG.RT
$1.28K ﹤0.01%
25,679
-465
-2% -$20
OSRHW
1356
OSR Health Warrant
OSRHW
$1.18K ﹤0.01%
+31,018
New +$1.48K
ECXWW
1357
ECARX Holdings Warrants
ECXWW
$1.14K ﹤0.01%
+18,956
New +$1.31K
ICUCW
1358
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$1.1K ﹤0.01%
+31,300
New +$1.05K
AERTW
1359
Aeries Technology Warrant
AERTW
$993 ﹤0.01%
33,218
-550
-2% -$16
GGROW
1360
Gogoro Inc Warrant
GGROW
$903 ﹤0.01%
41,037
+26,865
+190% +$744
BARK.WS
1361
DELISTED
BARK Inc Warrants
BARK.WS
$893 ﹤0.01%
+12,759
New +$1.16K
IBACR
1362
IB Acquisition Corp Right
IBACR
$843 ﹤0.01%
14,046
+1,100
+8% +$72
AMODW
1363
Alpha Modus Holdings Warrant
AMODW
$276K
$824 ﹤0.01%
+13,620
New +$914
BZFDW icon
1364
BuzzFeed Inc Warrant
BZFDW
$828K
$741 ﹤0.01%
13,476
-2,419
-15% -$232
HLLY.WS
1365
DELISTED
Holley Inc Warrants
HLLY.WS
$735 ﹤0.01%
14,702
-4,531
-24% -$296
BTBDW icon
1366
BT Brands Warrant
BTBDW
$74K
$723 ﹤0.01%
+17,990
New +$1.09K
CELUW
1367
DELISTED
Celularity Inc
CELUW
$701 ﹤0.01%
17,536
+6,525
+59% +$352
MSAIW icon
1368
MultiSensor AI Holdings Warrant
MSAIW
$854K
$699 ﹤0.01%
+17,379
New +$994
GB.WS
1369
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$676 ﹤0.01%
30,428
+13,078
+75% +$350
MAPSW
1370
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$660 ﹤0.01%
+25,893
New +$1.07K
XOSWW
1371
Xos Inc Warrants
XOSWW
$16.2K
$650 ﹤0.01%
+69,906
New +$783
ZEOWW
1372
Zeo Energy Corp Warrants
ZEOWW
$141K
$645 ﹤0.01%
11,707
-3,576
-23% -$354
PSFE.WS
1373
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$639 ﹤0.01%
+41,214
New +$936
ALUR.WS
1374
DELISTED
Allurion Technologies Warrants
ALUR.WS
$635 ﹤0.01%
+21,894
New +$773
BFRIW icon
1375
Biofrontera
BFRIW
$52.1K
$625 ﹤0.01%
+10,236
New +$767
53 54
55
56 57

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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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SLT
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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.