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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
MRSH
2601
CALL
Marsh
MRSH
$90.5B
– –
-1,100
Closed -$245K
MMM icon
2602
PUT
3M
MMM
$90.9B
– –
-49,100
Closed -$6.71M
MNDY icon
2603
CALL
monday.com
MNDY
$3.68B
– –
-2,400
Closed -$667K
MNDY icon
2604
monday.com
MNDY
$3.68B
– –
-10,660
Closed -$2.96M
MNDY icon
2605
PUT
monday.com
MNDY
$3.68B
– –
-1,400
Closed -$389K
MNST icon
2606
CALL
Monster Beverage
MNST
$94.3B
– –
-10,600
Closed -$553K
MNST icon
2607
Monster Beverage
MNST
$94.3B
– –
-3,936
Closed -$205K
MNY icon
2608
MoneyHero
MNY
$42.7M
– –
-18,867
Closed -$20.6K
MOAT icon
2609
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,919
Closed -$283K
MO icon
2610
CALL
Altria Group
MO
$114B
– –
-29,700
Closed -$1.52M
MO icon
2611
PUT
Altria Group
MO
$114B
– –
-26,500
Closed -$1.35M
MNYWW
2612
MoneyHero Ltd Warrants
MNYWW
$855K
– –
-10,062
Closed -$332
MOBX icon
2613
Mobix Labs
MOBX
$25.5M
– –
-1,567
Closed -$16.6K
MODD icon
2614
Modular Medical
MODD
$12.9M
– –
-376
Closed -$25.4K
MOH icon
2615
CALL
Molina Healthcare
MOH
$10.2B
– –
-3,400
Closed -$1.17M
MOMO
2616
Hello Group
MOMO
$885M
– –
-26,043
Closed -$198K
MOS icon
2617
CALL
The Mosaic Company
MOS
$7.03B
– –
-12,000
Closed -$321K
MOS icon
2618
The Mosaic Company
MOS
$7.03B
– –
-12,200
Closed -$327K
MOS icon
2619
PUT
The Mosaic Company
MOS
$7.03B
– –
-16,700
Closed -$447K
MOVE icon
2620
Corvex Inc
MOVE
$299M
– –
-134
Closed -$5.31K
MP icon
2621
CALL
MP Materials
MP
$7.36B
– –
-101,500
Closed -$1.79M
MP icon
2622
PUT
MP Materials
MP
$7.36B
– –
-25,600
Closed -$452K
MPC icon
2623
CALL
Marathon Petroleum
MPC
$92.4B
– –
-20,400
Closed -$3.32M
MPC icon
2624
Marathon Petroleum
MPC
$92.4B
– –
-10,620
Closed -$1.73M
MPC icon
2625
PUT
Marathon Petroleum
MPC
$92.4B
– –
-20,400
Closed -$3.32M
103 104
105
106 107

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OAM
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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.