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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
MDY icon
2576
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,300
Closed -$741K
MED icon
2577
CALL
Medifast
MED
$109M
– –
-10,800
Closed -$207K
MELI icon
2578
CALL
Mercado Libre
MELI
$95.2B
– –
-4,300
Closed -$8.82M
MELI icon
2579
PUT
Mercado Libre
MELI
$95.2B
– –
-2,800
Closed -$5.75M
MET icon
2580
CALL
MetLife
MET
$61.9B
– –
-5,100
Closed -$421K
MET icon
2581
PUT
MetLife
MET
$61.9B
– –
-3,800
Closed -$313K
META icon
2582
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-46,000
Closed -$26.3M
META icon
2583
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-48,600
Closed -$27.8M
MGA icon
2584
CALL
Magna International
MGA
$18.7B
– –
-4,900
Closed -$201K
MGM icon
2585
CALL
MGM Resorts International
MGM
$11.4B
– –
-12,800
Closed -$500K
MGM icon
2586
PUT
MGM Resorts International
MGM
$11.4B
– –
-36,300
Closed -$1.42M
MGRC icon
2587
McGrath RentCorp
MGRC
$2.81B
– –
-2,221
Closed -$234K
MGY icon
2588
Magnolia Oil & Gas
MGY
$6.09B
– –
-17,281
Closed -$422K
MGRX icon
2589
Mangoceuticals
MGRX
$9.56M
– –
-2,523
Closed -$8.93K
MHK icon
2590
Mohawk Industries
MHK
$7.5B
– –
-2,900
Closed -$466K
MINT icon
2591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-23,989
Closed -$2.42M
MITQ icon
2592
Moving iMage Technologies
MITQ
$5.27M
– –
-15,476
Closed -$8.81K
MKC icon
2593
CALL
McCormick & Company Non-Voting
MKC
$13.7B
– –
-18,300
Closed -$1.51M
MKC icon
2594
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-11,800
Closed -$971K
MKSI icon
2595
CALL
MKS Inc
MKSI
$20.1B
– –
-3,000
Closed -$326K
MKTX icon
2596
MarketAxess Holdings
MKTX
$5.71B
– –
-2,398
Closed -$614K
MLI icon
2597
Mueller Industries
MLI
$14.7B
– –
-6,006
Closed -$223K
MLM icon
2598
CALL
Martin Marietta Materials
MLM
$31.5B
– –
-1,700
Closed -$915K
MLM icon
2599
PUT
Martin Marietta Materials
MLM
$31.5B
– –
-500
Closed -$269K
MLSS icon
2600
Milestone Scientific
MLSS
$35.3M
– –
-11,114
Closed -$10.1K
102 103
104
105 106

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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
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.