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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
NE icon
2676
CALL
Noble Corp
NE
$6.77B
– –
-13,700
Closed -$495K
NE icon
2677
PUT
Noble Corp
NE
$6.77B
– –
-11,700
Closed -$423K
NEA icon
2678
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-13,197
Closed -$158K
NEE icon
2679
CALL
NextEra Energy
NEE
$181B
– –
-15,600
Closed -$1.32M
NEE icon
2680
PUT
NextEra Energy
NEE
$181B
– –
-14,000
Closed -$1.18M
NEGG icon
2681
Newegg Commerce
NEGG
$279M
– –
-845
Closed -$12.5K
NEM icon
2682
PUT
Newmont
NEM
$98.7B
– –
-4,800
Closed -$257K
NEO icon
2683
NeoGenomics
NEO
$1.96B
– –
-15,268
Closed -$225K
NET icon
2684
CALL
Cloudflare
NET
$99B
– –
-52,500
Closed -$4.25M
NGD
2685
DELISTED
New Gold Inc
NGD
– –
-92,840
Closed -$267K
NICE icon
2686
CALL
Nice
NICE
$5.79B
– –
-2,100
Closed -$365K
NICE icon
2687
Nice
NICE
$5.79B
– –
-3,341
Closed -$580K
NIO icon
2688
CALL
NIO
NIO
$12.2B
– –
-16,300
Closed -$109K
NIO icon
2689
PUT
NIO
NIO
$12.2B
– –
-38,800
Closed -$259K
NKE icon
2690
CALL
Nike
NKE
$61.9B
– –
-208,800
Closed -$18.5M
NKE icon
2691
Nike
NKE
$61.9B
– –
-271,518
Closed -$24M
NKE icon
2692
PUT
Nike
NKE
$61.9B
– –
-506,300
Closed -$44.8M
NLY icon
2693
Annaly Capital Management
NLY
$17.1B
– –
-19,863
Closed -$399K
NMM icon
2694
PUT
Navios Maritime Partners
NMM
$2.3B
– –
-6,100
Closed -$382K
NNDM
2695
Nano Dimension
NNDM
$316M
– –
-24,616
Closed -$60.3K
NOC icon
2696
PUT
Northrop Grumman
NOC
$77.1B
– –
-1,600
Closed -$845K
NOV icon
2697
NOV
NOV
$6.93B
– –
-30,008
Closed -$479K
NRG icon
2698
CALL
NRG Energy
NRG
$28.3B
– –
-17,300
Closed -$1.58M
NRG icon
2699
PUT
NRG Energy
NRG
$28.3B
– –
-15,900
Closed -$1.45M
NRXPW
2700
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-17,400
Closed -$783
106 107
108
109 110

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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
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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.