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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
+97.02%
10 Year Est. Return
+293.06%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
760
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 5.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
2476
PUT
Kinsale Capital Group
KNSL
$8.12B
– –
-1,300
Closed -$605K
KO icon
2477
CALL
Coca-Cola
KO
$377B
– –
-87,200
Closed -$6.27M
KO icon
2478
Coca-Cola
KO
$377B
– –
-14,867
Closed -$1.07M
KO icon
2479
PUT
Coca-Cola
KO
$377B
– –
-96,200
Closed -$6.91M
KRE icon
2480
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-9,400
Closed -$532K
KRE icon
2481
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-6,783
Closed -$384K
KRE icon
2482
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-14,100
Closed -$798K
KRKR
2483
36Kr Holdings
KRKR
$5.68M
– –
-838
Closed -$4.94K
KSS icon
2484
CALL
Kohl's
KSS
$2.17B
– –
-75,900
Closed -$1.6M
KSS icon
2485
PUT
Kohl's
KSS
$2.17B
– –
-72,800
Closed -$1.54M
KTB icon
2486
Kontoor Brands
KTB
$4.63B
– –
-4,250
Closed -$348K
KUKE
2487
DELISTED
Kuke Music
KUKE
– –
-1,351
Closed -$10.4K
KVUE icon
2488
CALL
Kenvue
KVUE
$36.9B
– –
-23,500
Closed -$544K
KVUE icon
2489
PUT
Kenvue
KVUE
$36.9B
– –
-34,200
Closed -$791K
KWEB icon
2490
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-7,203
Closed -$245K
LAD icon
2491
CALL
Lithia Motors
LAD
$8.47B
– –
-2,300
Closed -$731K
LAD icon
2492
Lithia Motors
LAD
$8.47B
– –
-690
Closed -$219K
LAD icon
2493
PUT
Lithia Motors
LAD
$8.47B
– –
-1,100
Closed -$349K
LAUR icon
2494
Laureate Education
LAUR
$5.28B
– –
-36,668
Closed -$609K
LBRDA icon
2495
Liberty Broadband Class A
LBRDA
$4.89B
– –
-3,640
Closed -$280K
LCTX icon
2496
Lineage Cell Therapeutics
LCTX
$269M
– –
-13,941
Closed -$12.6K
LDOS icon
2497
CALL
Leidos
LDOS
$14.5B
– –
-2,700
Closed -$440K
LDTC
2498
DELISTED
LeddarTech
LDTC
– –
-11,853
Closed -$3.5K
LDTCW
2499
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-17,400
Closed -$465
LEG icon
2500
Leggett & Platt
LEG
$1.34B
– –
-10,777
Closed -$147K
98 99
100
101 102

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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
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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

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 760 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.