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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
+1.97%
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
$754M
AUM Growth
-$5.17B
Cap. Flow
-$747M
Cap. Flow %
-99.03%
Top 10 Hldgs %
14.17%
Holding
3,525
New
757
Increased
256
Reduced
520
Closed
1,975

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 Miscellaneous 57.2%
2 Technology 9.83%
3 Consumer Discretionary 8.98%
4 Financials 6.13%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
2526
CALL
Lantheus
LNTH
$6.59B
– –
-2,900
Closed -$318K
LNTH icon
2527
PUT
Lantheus
LNTH
$6.59B
– –
-2,700
Closed -$296K
LODE icon
2528
Comstock
LODE
$201M
– –
-7,896
Closed -$37.3K
LOW icon
2529
CALL
Lowe's Companies
LOW
$110B
– –
-16,800
Closed -$4.55M
LOW icon
2530
PUT
Lowe's Companies
LOW
$110B
– –
-7,600
Closed -$2.06M
LPLA icon
2531
CALL
LPL Financial
LPLA
$26.1B
– –
-3,300
Closed -$768K
LPLA icon
2532
PUT
LPL Financial
LPLA
$26.1B
– –
-4,700
Closed -$1.09M
LPSN
2533
DELISTED
LivePerson
LPSN
– –
-2,318
Closed -$44.5K
LPX icon
2534
PUT
Louisiana-Pacific
LPX
$4.6B
– –
-2,600
Closed -$279K
LRCX icon
2535
CALL
Lam Research
LRCX
$336B
– –
-160,000
Closed -$13.1M
LRCX icon
2536
Lam Research
LRCX
$336B
– –
-59,990
Closed -$4.9M
LRCX icon
2537
PUT
Lam Research
LRCX
$336B
– –
-246,000
Closed -$20.1M
LRN icon
2538
CALL
Stride
LRN
$3.4B
– –
-4,000
Closed -$341K
LTRX icon
2539
Lantronix
LTRX
$281M
– –
-11,610
Closed -$47.8K
LU icon
2540
Lufax Holding
LU
$1.04B
– –
-15,854
Closed -$55.3K
LULU icon
2541
CALL
lululemon athletica
LULU
$10.6B
– –
-46,400
Closed -$12.6M
LUV icon
2542
CALL
Southwest Airlines
LUV
$19.9B
– –
-183,200
Closed -$5.43M
LVS icon
2543
CALL
Las Vegas Sands
LVS
$26.6B
– –
-146,300
Closed -$7.36M
LW icon
2544
CALL
Lamb Weston
LW
$6.49B
– –
-27,000
Closed -$1.75M
LW icon
2545
Lamb Weston
LW
$6.49B
– –
-10,723
Closed -$694K
LW icon
2546
PUT
Lamb Weston
LW
$6.49B
– –
-43,500
Closed -$2.82M
LX
2547
LexinFintech Holdings
LX
$133M
– –
-23,431
Closed -$63.7K
LXRX icon
2548
Lexicon Pharmaceuticals
LXRX
$917M
– –
-24,527
Closed -$38.5K
LYB icon
2549
CALL
LyondellBasell Industries
LYB
$20.6B
– –
-10,600
Closed -$1.02M
LYB icon
2550
LyondellBasell Industries
LYB
$20.6B
– –
-3,220
Closed -$309K
100 101
102
103 104

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PGCM
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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 $747M in Q4 2024, closing 1,975 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 Miscellaneous at 57% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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 757 new positions and closed 1,975 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.