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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
ZION icon
2326
Zions Bancorporation
ZION
$10.1B
– –
-9,490
Closed -$515K
ZKIN icon
2327
ZK International Group
ZKIN
$70.5M
– –
-1,549
Closed -$6.51K
ZM icon
2328
PUT
Zoom
ZM
$26.8B
– –
-6,500
Closed -$530K
ZTEK
2329
Zentek
ZTEK
$69.9M
– –
-33,128
Closed -$31.1K
ZTS icon
2330
Zoetis
ZTS
$32.5B
– –
-2,646
Closed -$431K
HAO icon
2331
Haoxi Health Technology Ltd
HAO
$1.19M
– –
-7
Closed -$3.2K
ABTC
2332
American Bitcoin Corp
ABTC
$400M
– –
-367
Closed -$11K
PTHS
2333
Pelthos Therapeutics
PTHS
$96.5M
– –
-1,435
Closed -$9.2K
TBRG
2334
DELISTED
TruBridge
TBRG
– –
-11,234
Closed -$222K
LGCL icon
2335
Lucas GC Ltd
LGCL
$60.3M
– –
-7,509
Closed -$180K
XTIA icon
2336
XTI Aerospace
XTIA
$57.3M
– –
-366
Closed -$3.94K
BNAIW
2337
Brand Engagement Network Warrant
BNAIW
$2.45M
– –
-12,991
Closed -$726
AAPR icon
2338
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
– –
-8,234
Closed -$217K
PDYNW icon
2339
Palladyne AI Corp Warrants
PDYNW
$215K
– –
-11,298
Closed -$8.66K
MNDR
2340
Mobile-health Network Solutions
MNDR
$1.99M
– –
-47
Closed -$3.6K
YYAI icon
2341
AiRWA Inc
YYAI
$944K
– –
-6
Closed -$14.3K
SHMDW
2342
SCHMID Group N.V. Warrants
SHMDW
– –
-10,000
Closed -$2.5K
AGGS
2343
Harbor Disciplined Bond ETF
AGGS
$39.5M
– –
-6,085
Closed -$247K
VRN
2344
DELISTED
Veren
VRN
– –
-13,958
Closed -$71.7K
GRDX
2345
GridAI Technologies Corp
GRDX
$21M
– –
-3,358
Closed -$6.26K
TE
2346
T1 Energy
TE
$1.16B
– –
-14,956
Closed -$38.6K
VSEEW
2347
VSee Health Warrant
VSEEW
$268K
– –
-13,700
Closed -$684
VSEE
2348
VSee Health
VSEE
$4.33M
– –
-18,316
Closed -$24.9K
BTCZ
2349
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$19.7M
– –
-13,168
Closed -$78.2K
CGBS
2350
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-15,013
Closed -$6.01K
92 93
94
95 96

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.