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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
+1.97%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.03%
10 Year Est. Return
+293.07%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
759
Increased
256
Reduced
520
Closed
1,976

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$31.9M
2
AAPL icon
Apple
AAPL
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$25.9M
4
NKE icon
Nike
NKE
+$24M
5
NVDA icon
NVIDIA
NVDA
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Consumer Discretionary 8.98%
3 Financials 6.13%
4 Industrials 5.18%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
CALL
GE HealthCare
GEHC
$31.8B
$743K 0.1%
9,500
-28,400
-75% -$2.41M
DVN icon
227
Devon Energy
DVN
$49.7B
$739K 0.1%
22,582
+5,601
+33% +$211K
STLA icon
228
Stellantis
STLA
$20.9B
$735K 0.1%
+56,308
New +$747K
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$733K 0.1%
4,411
+3,008
+214% +$514K
SCHW
230
PUT
Charles Schwab
SCHW
$187B
$733K 0.1%
9,900
-256,600
-96% -$19.2M
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$730K 0.1%
8,111
-27,854
-77% -$2.7M
IDCC icon
232
InterDigital
IDCC
$8.47B
$730K 0.1%
3,766
+988
+36% +$173K
MAR icon
233
PUT
Marriott International
MAR
$93.8B
$725K 0.1%
2,600
-2,700
-51% -$741K
GUSH icon
234
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$724K 0.1%
+26,045
New +$783K
CMCSA icon
235
Comcast
CMCSA
$89.3B
$721K 0.1%
19,215
-36,921
-66% -$1.53M
OZK icon
236
Bank OZK
OZK
$5.63B
$721K 0.1%
+16,190
New +$740K
SPXU icon
237
ProShares UltraPro Short S&P 500
SPXU
$396M
$721K 0.1%
+7,996
New +$724K
IXC icon
238
iShares Global Energy ETF
IXC
$2.78B
$715K 0.09%
18,737
+7,354
+65% +$301K
DOW icon
239
CALL
Dow Inc
DOW
$21.9B
$714K 0.09%
17,800
-51,400
-74% -$2.4M
TZA icon
240
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$713K 0.09%
5,499
+1,266
+30% +$155K
ETSY icon
241
Etsy
ETSY
$7.81B
$707K 0.09%
13,363
+3,463
+35% +$185K
GFEB icon
242
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$705K 0.09%
18,880
+7,054
+60% +$261K
JBL icon
243
Jabil
JBL
$36.1B
$704K 0.09%
4,893
-9,006
-65% -$1.18M
AMGN icon
244
Amgen
AMGN
$219B
$702K 0.09%
2,693
-10,783
-80% -$3.2M
SPG icon
245
Simon Property Group
SPG
$71.9B
$699K 0.09%
+4,061
New +$713K
TT icon
246
Trane Technologies
TT
$105B
$695K 0.09%
1,881
+908
+93% +$360K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.13T
$693K 0.09%
1,529
-4,489
-75% -$2.07M
MKL icon
248
Markel Group
MKL
$23.2B
$690K 0.09%
+400
New +$664K
TSLA icon
249
CALL
Tesla
TSLA
$1.26T
$687K 0.09%
1,700
-66,400
-98% -$21.4M
PDD icon
250
Pinduoduo
PDD
$129B
$685K 0.09%
+7,067
New +$822K
8 9
10
11 12

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Two Sigma Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Two Sigma Securities held 3,525 positions worth $754M, down 87% from $5.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Securities withdrew a net $5.32B in Q4 2024, closing 1,976 positions and reducing 520 holdings. Its most notable exit was Nike, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Two Sigma Securities opened a new position in iShares Core S&P 500 ETF worth $8.32M.

  • Two Sigma Securities's largest Q4 2024 buy was iShares Core S&P 500 ETF: 14,140 shares worth $8.32M.
  • Two Sigma Securities added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $6.57M increase.
  • Two Sigma Securities's biggest Q4 2024 reduction was Tesla, cutting an estimated $31.9M.
  • Two Sigma Securities fully exited Nike in Q4 2024, selling an estimated $24M.
  • Two Sigma Securities's ten largest holdings make up 14% of its $754M portfolio in Q4 2024.
  • Two Sigma Securities opened 759 new positions and closed 1,976 in Q4 2024.
  • Two Sigma Securities's portfolio value fell 87% quarter-over-quarter to $754M.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.