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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
OAKUW
1376
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$588 ﹤0.01%
16,804
-500
-3% -$21
DMN
1377
DELISTED
Damon Inc. Common Stock
DMN
$364 ﹤0.01%
26,382
+15,830
+150% +$6.51K
BSLKW
1378
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$355 ﹤0.01%
11,836
-2,112
-15% -$82
AP.WS
1379
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$322 ﹤0.01%
24,950
+7,550
+43% +$590
IVCAW
1380
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$317 ﹤0.01%
+15,860
New +$320
MYPSW
1381
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$287 ﹤0.01%
+20,496
New +$443
SWAGW icon
1382
Stran & Company Warrant
SWAGW
$254 ﹤0.01%
24,640
-591
-2% -$9
HUBCW icon
1383
Hub Cyber Security Warrant 2/27/28
HUBCW
$164K
$238 ﹤0.01%
+21,448
New +$607
DRMAW icon
1384
Dermata Therapeutics Warrant
DRMAW
$231 ﹤0.01%
13,215
+358
+3% +$8
NVVEW
1385
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$223 ﹤0.01%
+12,966
New +$325
ANGHW icon
1386
Anghami Inc Warrants
ANGHW
$79.9K
$204 ﹤0.01%
15,686
-1,914
-11% -$32
MKDWW
1387
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$181 ﹤0.01%
15,706
-319
-2% -$5
ETHZW
1388
DELISTED
ETHZilla Corp Warrant
ETHZW
$143 ﹤0.01%
17,827
-1,560
-8% -$15
SKYAW
1389
SkyAI Inc
SKYAW
$247K
$137 ﹤0.01%
+13,876
New +$480
HYMCW
1390
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$127 ﹤0.01%
50,743
+14,031
+38% +$109
COEPW
1391
DELISTED
Coeptis Therapeutics Warrants
COEPW
$125 ﹤0.01%
+11,536
New +$302
CDTTW
1392
CDT Equity Inc Warrant
CDTTW
$1.87M
$114 ﹤0.01%
+12,442
New +$162
BENFW icon
1393
Beneficient Warrant
BENFW
$180K
$98 ﹤0.01%
+13,383
New +$110
LGHLW
1394
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$63 ﹤0.01%
+10,696
New +$75
MSPRW
1395
DELISTED
MSP Recovery Inc Warrant
MSPRW
$52 ﹤0.01%
+16,815
New +$67
AA icon
1396
Alcoa
AA
$11.3B
– –
-7,387
Closed -$279K
AAL icon
1397
PUT
American Airlines Group
AAL
$9.82B
– –
-31,900
Closed -$556K
AAPL icon
1398
Apple
AAPL
$4.97T
– –
-10,669
Closed -$2.47M
ABAT icon
1399
American Battery Technology Co
ABAT
$280M
– –
-32,348
Closed -$79.6K
ABBV icon
1400
CALL
AbbVie
ABBV
$465B
– –
-4,500
Closed -$800K
54 55
56
57 58

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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.