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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
MTDR icon
2651
CALL
Matador Resources
MTDR
$6.2B
– –
-8,000
Closed -$395K
MTEK icon
2652
Maris-Tech
MTEK
$11.4M
– –
-16,608
Closed -$31.6K
MTN icon
2653
CALL
Vail Resorts
MTN
$5.32B
– –
-5,400
Closed -$941K
MTN icon
2654
Vail Resorts
MTN
$5.32B
– –
-2,306
Closed -$402K
MTN icon
2655
PUT
Vail Resorts
MTN
$5.32B
– –
-4,400
Closed -$767K
MTZ icon
2656
MasTec
MTZ
$20.8B
– –
-2,503
Closed -$308K
MU icon
2657
CALL
Micron Technology
MU
$930B
– –
-258,200
Closed -$26.8M
MU icon
2658
PUT
Micron Technology
MU
$930B
– –
-294,900
Closed -$30.6M
MUB icon
2659
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,015
Closed -$219K
MUFG icon
2660
Mitsubishi UFJ Financial
MUFG
$253B
– –
-31,094
Closed -$317K
MUSA icon
2661
Murphy USA
MUSA
$11.2B
– –
-964
Closed -$475K
MUSA icon
2662
PUT
Murphy USA
MUSA
$11.2B
– –
-1,000
Closed -$493K
MVST icon
2663
Microvast
MVST
$269M
– –
-41,481
Closed -$10.3K
QUCY
2664
Quantum Cyber N.V.
QUCY
$26M
– –
-588
Closed -$5.86K
NAIL icon
2665
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
– –
-1,536
Closed -$260K
NAK
2666
Northern Dynasty Minerals
NAK
$784M
– –
-10,293
Closed -$3.41K
NAVI icon
2667
Navient
NAVI
$789M
– –
-34,268
Closed -$534K
NBR icon
2668
CALL
Nabors Industries
NBR
$1.27B
– –
-5,900
Closed -$380K
NBR icon
2669
PUT
Nabors Industries
NBR
$1.27B
– –
-4,100
Closed -$264K
NCLH icon
2670
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
-19,400
Closed -$398K
NCLH icon
2671
Norwegian Cruise Line
NCLH
$8.51B
– –
-62,970
Closed -$1.29M
NCLH icon
2672
PUT
Norwegian Cruise Line
NCLH
$8.51B
– –
-20,300
Closed -$416K
NCPLW icon
2673
Netcapital Inc Warrants
NCPLW
– –
-10,281
Closed -$181
NCZ
2674
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-2,940
Closed -$36.6K
NDRA icon
2675
ENDRA Life Sciences
NDRA
$5.97M
– –
-549
Closed -$3.86K
105 106
107
108 109

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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
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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.