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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
LEN icon
2501
CALL
Lennar Class A
LEN
$19.8B
– –
-8,781
Closed -$1.59M
LEN icon
2502
PUT
Lennar Class A
LEN
$19.8B
– –
-14,152
Closed -$2.57M
LEU icon
2503
Centrus Energy
LEU
$3.48B
– –
-3,968
Closed -$218K
LEVI icon
2504
Levi Strauss
LEVI
$9.44B
– –
-11,633
Closed -$254K
LGHLW
2505
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-11,860
Closed -$108
LGMK
2506
DELISTED
LogicMark
LGMK
– –
-950
Closed -$3.68K
LH icon
2507
CALL
Labcorp
LH
$25.4B
– –
-2,100
Closed -$469K
LH icon
2508
Labcorp
LH
$25.4B
– –
-1,428
Closed -$319K
LH icon
2509
PUT
Labcorp
LH
$25.4B
– –
-1,900
Closed -$425K
LI icon
2510
CALL
Li Auto
LI
$13.4B
– –
-7,800
Closed -$200K
LI icon
2511
Li Auto
LI
$13.4B
– –
-37,181
Closed -$954K
LI icon
2512
PUT
Li Auto
LI
$13.4B
– –
-72,000
Closed -$1.85M
LHX icon
2513
CALL
L3Harris
LHX
$51.6B
– –
-2,500
Closed -$595K
LHX icon
2514
PUT
L3Harris
LHX
$51.6B
– –
-1,200
Closed -$285K
LII icon
2515
Lennox International
LII
$14.4B
– –
-362
Closed -$219K
LILA icon
2516
Liberty Latin America Class A
LILA
$1.64B
– –
-15,895
Closed -$103K
LIN icon
2517
CALL
Linde
LIN
$221B
– –
-7,300
Closed -$3.48M
LIN icon
2518
Linde
LIN
$221B
– –
-1,219
Closed -$581K
LIN icon
2519
PUT
Linde
LIN
$221B
– –
-5,700
Closed -$2.72M
LITE icon
2520
PUT
Lumentum
LITE
$55.5B
– –
-16,700
Closed -$1.06M
LMND icon
2521
PUT
Lemonade
LMND
$3.74B
– –
-13,300
Closed -$219K
LMT icon
2522
CALL
Lockheed Martin
LMT
$134B
– –
-10,200
Closed -$5.96M
LNC icon
2523
Lincoln National
LNC
$8.72B
– –
-36,525
Closed -$1.15M
LNG icon
2524
CALL
Cheniere Energy
LNG
$55.2B
– –
-4,500
Closed -$809K
LNG icon
2525
PUT
Cheniere Energy
LNG
$55.2B
– –
-4,200
Closed -$755K
99 100
101
102 103

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.