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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
MTDR icon
2651
CALL
Matador Resources
MTDR
$7.14B
– –
-8,000
Closed -$395K
MTEK icon
2652
Maris-Tech
MTEK
$10.5M
– –
-16,608
Closed -$31.6K
MTN icon
2653
CALL
Vail Resorts
MTN
$4.99B
– –
-5,400
Closed -$941K
MTN icon
2654
Vail Resorts
MTN
$4.99B
– –
-2,306
Closed -$402K
MTN icon
2655
PUT
Vail Resorts
MTN
$4.99B
– –
-4,400
Closed -$767K
MTZ icon
2656
MasTec
MTZ
$18.1B
– –
-2,503
Closed -$308K
MU icon
2657
CALL
Micron Technology
MU
$1.05T
– –
-258,200
Closed -$26.8M
MU icon
2658
PUT
Micron Technology
MU
$1.05T
– –
-294,900
Closed -$30.6M
MUB icon
2659
iShares National Muni Bond ETF
MUB
$44.4B
– –
-2,015
Closed -$219K
MUFG icon
2660
Mitsubishi UFJ Financial
MUFG
$261B
– –
-31,094
Closed -$317K
MUSA icon
2661
Murphy USA
MUSA
$9.43B
– –
-964
Closed -$475K
MUSA icon
2662
PUT
Murphy USA
MUSA
$9.43B
– –
-1,000
Closed -$493K
MVST icon
2663
Microvast
MVST
$225M
– –
-41,481
Closed -$10.3K
QUCY
2664
Quantum Cyber N.V.
QUCY
$110M
– –
-588
Closed -$5.86K
NAIL icon
2665
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$483M
– –
-1,536
Closed -$260K
NAK
2666
Northern Dynasty Minerals
NAK
$697M
– –
-10,293
Closed -$3.41K
NAVI icon
2667
Navient
NAVI
$913M
– –
-34,268
Closed -$534K
NBR icon
2668
CALL
Nabors Industries
NBR
$1.3B
– –
-5,900
Closed -$380K
NBR icon
2669
PUT
Nabors Industries
NBR
$1.3B
– –
-4,100
Closed -$264K
NCLH icon
2670
CALL
Norwegian Cruise Line
NCLH
$6.67B
– –
-19,400
Closed -$398K
NCLH icon
2671
Norwegian Cruise Line
NCLH
$6.67B
– –
-62,970
Closed -$1.29M
NCLH icon
2672
PUT
Norwegian Cruise Line
NCLH
$6.67B
– –
-20,300
Closed -$416K
NCPLW icon
2673
Netcapital Inc Warrants
NCPLW
$15.8K
– –
-10,281
Closed -$181
NCZ
2674
Virtus Convertible & Income Fund II
NCZ
$278M
– –
-2,940
Closed -$36.6K
NDRA icon
2675
ENDRA Life Sciences
NDRA
$7.95M
– –
-549
Closed -$3.86K
105 106
107
108 109

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CIA
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OWA
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FFS
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MFA
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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.