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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
PRSO icon
2051
Peraso
PRSO
$9.41M
– –
-13,142
Closed -$15.2K
PSCE icon
2052
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-7,560
Closed -$366K
PSEP icon
2053
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-10,612
Closed -$415K
PSN icon
2054
Parsons
PSN
$4.31B
– –
-2,225
Closed -$205K
PSQH.WS icon
2055
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
– –
-12,380
Closed -$9.9K
PTGX icon
2056
Protagonist Therapeutics
PTGX
$8.55B
– –
-5,505
Closed -$212K
PTIXW
2057
DELISTED
Protagenic Therapeutics Warrant
PTIXW
– –
-17,500
Closed -$61
PTON icon
2058
Peloton Interactive
PTON
$2.85B
– –
-23,629
Closed -$206K
PULT
2059
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-4,922
Closed -$248K
PWR icon
2060
Quanta Services
PWR
$84.2B
– –
-689
Closed -$218K
PYPL icon
2061
PayPal
PYPL
$50.3B
– –
-3,379
Closed -$288K
PYPL icon
2062
PUT
PayPal
PYPL
$50.3B
– –
-2,700
Closed -$230K
PZA icon
2063
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-12,694
Closed -$300K
QNRX
2064
Quoin Pharmaceuticals
QNRX
$8.6M
– –
-1,501
Closed -$34.2K
RACE icon
2065
Ferrari
RACE
$67.8B
– –
-769
Closed -$327K
RAVE icon
2066
RAVE Restaurant Group
RAVE
$42.8M
– –
-11,172
Closed -$28.8K
RCL icon
2067
Royal Caribbean
RCL
$86.8B
– –
-1,946
Closed -$449K
RDWR icon
2068
Radware
RDWR
$983M
– –
-10,867
Closed -$245K
REG icon
2069
Regency Centers
REG
$14.9B
– –
-6,250
Closed -$462K
REGN icon
2070
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-800
Closed -$570K
REGN icon
2071
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-300
Closed -$214K
REI icon
2072
Ring Energy
REI
$307M
– –
-60,111
Closed -$81.8K
LNAI
2073
Lunai Bioworks
LNAI
$9.57M
– –
-211
Closed -$14.1K
REVB icon
2074
Revelation Biosciences
REVB
$3.77M
– –
-152
Closed -$13.4K
REVBW icon
2075
Revelation Biosciences Warrant
REVBW
$8.64K
– –
-10,354
Closed -$72
81 82
83
84 85

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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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RB
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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.