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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$659M
AUM Growth
-$95.1M
Cap. Flow
+$133M
Cap. Flow %
20.14%
Top 10 Hldgs %
12.54%
Holding
2,397
New
851
Increased
283
Reduced
254
Closed
997

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 Miscellaneous 45.74%
2 Technology 11.28%
3 Industrials 8.63%
4 Financials 8.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBSW
2351
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-13,463
Closed -$419
SPAI
2352
Safe Pro Group Inc
SPAI
$88.6M
– –
-21,099
Closed -$80.8K
SAIH
2353
SAIHEAT Ltd
SAIH
$44.2M
– –
-1,206
Closed -$13.9K
GLXG
2354
Galaxy Payroll Group
GLXG
$5.95M
– –
-2,015
Closed -$20K
GRML
2355
Greenland Mines Ltd
GRML
$9.88M
– –
-248
Closed -$6K
PC
2356
Premium Catering Holdings
PC
– –
-2,280
Closed -$14.6K
IRD
2357
Opus Genetics
IRD
$484M
– –
-16,202
Closed -$19.3K
MKZR
2358
MacKenzie Realty Capital
MKZR
$3.22M
– –
-1,393
Closed -$44K
IPST
2359
IP Strategy Holdings
IPST
$2.2M
– –
-27
Closed -$18.9K
ACLC
2360
American Century Large Cap Equity ETF
ACLC
$318M
– –
-3,037
Closed -$214K
LSE
2361
Leishen Energy Holding Co
LSE
$94.5M
– –
-10,805
Closed -$52.4K
JXG
2362
JX Luxventure
JXG
$102M
– –
-264
Closed -$16.9K
XYZ
2363
PUT
Block Inc
XYZ
$47B
– –
-7,500
Closed -$637K
AEVAW
2364
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-10,196
Closed -$651
KLRS
2365
Kalaris Therapeutics
KLRS
$76.2M
– –
-1,416
Closed -$13.7K
VSA
2366
VisionSys AI
VSA
$7.85M
– –
-22
Closed -$8.05K
OCEA
2367
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-20,450
Closed -$11.3K
PDCO
2368
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,100
Closed -$250K
PYCR
2369
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,777
Closed -$256K
SST.WS
2370
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-17,500
Closed -$315
CYTH
2371
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-42,541
Closed -$25.1K
GDSTW
2372
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-11,298
Closed -$171
SYRS
2373
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-107,742
Closed -$24.8K
ALTM
2374
DELISTED
Arcadium Lithium plc
ALTM
– –
-21,774
Closed -$112K
NKGN
2375
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-22,495
Closed -$14.7K
92 93 94
95
96

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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 deployed $133M of net new capital in Q1 2025, opening 851 new positions and adding to 283 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 295,495 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $11.2M trimmed.

  • 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 851 new positions and closed 997 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.