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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
INFN
2376
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,366
Closed -$134K
PFC
2377
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,867
Closed -$227K
FTIIW
2378
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-13,177
Closed -$203
OMGA
2379
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-12,053
Closed -$8.99K
BYNOW
2380
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-10,650
Closed -$376
GSMGW
2381
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-17,400
Closed -$21
CTV.WS
2382
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-15,436
Closed -$1.39K
RVNC
2383
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,657
Closed -$35.4K
VIRX
2384
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-16,491
Closed -$2.65K
BMTX.WS
2385
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-15,618
Closed -$9.1K
MMVWW
2386
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-15,810
Closed -$438
ASAI
2387
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-14,310
Closed -$64K
SVMH
2388
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-2,540
Closed -$5.35K
PFIE
2389
DELISTED
Profire Energy, Inc
PFIE
– –
-30,783
Closed -$78.2K
RGF
2390
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-1,873
Closed -$8.62K
TTOO
2391
DELISTED
T2 Biosystems, Inc
TTOO
– –
-22,814
Closed -$9.58K
BPTH
2392
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-12,237
Closed -$14.2K
EFSH
2393
DELISTED
1847 Holdings LLC
EFSH
– –
-26,659
Closed -$6.77K
APTO
2394
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-380
Closed -$2.57K
ZOM
2395
DELISTED
Zomedica Corp.
ZOM
– –
-263,323
Closed -$31.6K
SPI
2396
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-33,775
Closed -$13K
GEAR
2397
DELISTED
Revelyst, Inc.
GEAR
– –
-29,476
Closed -$567K
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 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.