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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
MPWR icon
2626
CALL
Monolithic Power Systems
MPWR
$70.1B
– –
-1,600
Closed -$1.48M
MPWR icon
2627
PUT
Monolithic Power Systems
MPWR
$70.1B
– –
-2,400
Closed -$2.22M
MPT
2628
Medical Properties Trust
MPT
$2.77B
– –
-35,337
Closed -$158K
MRK icon
2629
PUT
Merck
MRK
$322B
– –
-150,800
Closed -$17.1M
MRNA icon
2630
CALL
Moderna
MRNA
$21.8B
– –
-124,300
Closed -$8.31M
MRNA icon
2631
PUT
Moderna
MRNA
$21.8B
– –
-84,500
Closed -$5.65M
MRVL icon
2632
CALL
Marvell Technology
MRVL
$168B
– –
-120,800
Closed -$8.71M
MRVL icon
2633
Marvell Technology
MRVL
$168B
– –
-6,999
Closed -$650K
MS icon
2634
CALL
Morgan Stanley
MS
$331B
– –
-42,400
Closed -$4.42M
MS icon
2635
Morgan Stanley
MS
$331B
– –
-9,954
Closed -$1.23M
MSAIW icon
2636
MultiSensor AI Holdings Warrant
MSAIW
$821K
– –
-11,575
Closed -$301
MSCI icon
2637
CALL
MSCI
MSCI
$41.6B
– –
-800
Closed -$466K
MSCI icon
2638
MSCI
MSCI
$41.6B
– –
-4,673
Closed -$2.72M
MSFT icon
2639
CALL
Microsoft
MSFT
$3.45T
– –
-104,500
Closed -$45M
MSFT icon
2640
PUT
Microsoft
MSFT
$3.45T
– –
-122,100
Closed -$52.5M
MSI icon
2641
Motorola Solutions
MSI
$72.3B
– –
-2,421
Closed -$1.15M
MSI icon
2642
PUT
Motorola Solutions
MSI
$72.3B
– –
-1,500
Closed -$674K
MSN icon
2643
Emerson Radio
MSN
$7.79M
– –
-16,168
Closed -$8.25K
MSS icon
2644
Maison Solutions
MSS
$1.18M
– –
-351
Closed -$26K
MSTR icon
2645
CALL
Strategy Inc
MSTR
$34.1B
– –
-1,200
Closed -$202K
MT icon
2646
ArcelorMittal
MT
$52.9B
– –
-29,715
Closed -$780K
MTCH icon
2647
CALL
Match Group
MTCH
$9.19B
– –
-6,700
Closed -$254K
MTCH icon
2648
PUT
Match Group
MTCH
$9.19B
– –
-11,500
Closed -$435K
MTB icon
2649
CALL
M&T Bank
MTB
$35.7B
– –
-8,300
Closed -$1.48M
MTB icon
2650
PUT
M&T Bank
MTB
$35.7B
– –
-1,200
Closed -$214K
104 105
106
107 108

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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.