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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
LYB icon
2551
PUT
LyondellBasell Industries
LYB
$21B
– –
-4,800
Closed -$460K
LYFT icon
2552
CALL
Lyft
LYFT
$5.94B
– –
-132,400
Closed -$1.69M
LYFT icon
2553
PUT
Lyft
LYFT
$5.94B
– –
-119,000
Closed -$1.52M
LYV icon
2554
CALL
Live Nation Entertainment
LYV
$39.9B
– –
-12,500
Closed -$1.37M
LYV icon
2555
PUT
Live Nation Entertainment
LYV
$39.9B
– –
-12,900
Closed -$1.41M
M icon
2556
Macy's
M
$5.7B
– –
-22,244
Closed -$349K
MA icon
2557
PUT
Mastercard
MA
$497B
– –
-13,200
Closed -$6.52M
MAMA icon
2558
Mama's Creations
MAMA
$672M
– –
-24,704
Closed -$180K
MARA icon
2559
PUT
Marathon Digital Holdings
MARA
$4.26B
– –
-27,700
Closed -$449K
MATH icon
2560
Metalpha Technology Holding
MATH
$48.5M
– –
-11,236
Closed -$14K
MAXN
2561
DELISTED
Maxeon Solar Technologies
MAXN
– –
-321
Closed -$3.1K
MBI icon
2562
MBIA
MBI
$232M
– –
-10,672
Closed -$38.1K
MBLY icon
2563
CALL
Mobileye
MBLY
$6.65B
– –
-112,500
Closed -$1.54M
MCD icon
2564
CALL
McDonald's
MCD
$176B
– –
-77,300
Closed -$23.5M
MCD icon
2565
PUT
McDonald's
MCD
$176B
– –
-62,300
Closed -$19M
MCHP icon
2566
PUT
Microchip Technology
MCHP
$37.8B
– –
-21,200
Closed -$1.7M
MCK icon
2567
McKesson
MCK
$103B
– –
-2,395
Closed -$1.34M
MCO icon
2568
PUT
Moody's
MCO
$80.6B
– –
-600
Closed -$285K
MDB icon
2569
CALL
MongoDB
MDB
$30.3B
– –
-17,800
Closed -$4.81M
MDLZ icon
2570
CALL
Mondelez International
MDLZ
$79.6B
– –
-9,000
Closed -$663K
MDLZ icon
2571
PUT
Mondelez International
MDLZ
$79.6B
– –
-3,100
Closed -$228K
MDT icon
2572
CALL
Medtronic
MDT
$118B
– –
-58,600
Closed -$5.28M
MDT icon
2573
Medtronic
MDT
$118B
– –
-2,648
Closed -$238K
MDT icon
2574
PUT
Medtronic
MDT
$118B
– –
-81,600
Closed -$7.35M
MDY icon
2575
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-2,303
Closed -$1.31M
101 102
103
104 105

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TPWA
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CIA
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OWA
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FFS
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MFA
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LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $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.