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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
NSC icon
2701
CALL
Norfolk Southern
NSC
$75.8B
– –
-1,600
Closed -$398K
NSIT icon
2702
Insight Enterprises
NSIT
$3.91B
– –
-6,942
Closed -$1.5M
NTAP icon
2703
CALL
NetApp
NTAP
$35B
– –
-8,900
Closed -$1.1M
NTAP icon
2704
PUT
NetApp
NTAP
$35B
– –
-11,500
Closed -$1.42M
NTES icon
2705
NetEase
NTES
$85.3B
– –
-4,247
Closed -$397K
NTNX icon
2706
CALL
Nutanix
NTNX
$16B
– –
-18,900
Closed -$1.12M
NTNX icon
2707
PUT
Nutanix
NTNX
$16B
– –
-14,700
Closed -$871K
NTR icon
2708
CALL
Nutrien
NTR
$33.3B
– –
-11,400
Closed -$548K
NTR icon
2709
PUT
Nutrien
NTR
$33.3B
– –
-9,100
Closed -$437K
NTRA icon
2710
CALL
Natera
NTRA
$38.2B
– –
-2,600
Closed -$330K
NTRS icon
2711
CALL
Northern Trust
NTRS
$22.5B
– –
-3,600
Closed -$324K
NU icon
2712
CALL
Nu Holdings
NU
$69.4B
– –
-255,100
Closed -$3.48M
NU icon
2713
Nu Holdings
NU
$69.4B
– –
-94,902
Closed -$1.3M
NU icon
2714
PUT
Nu Holdings
NU
$69.4B
– –
-190,900
Closed -$2.61M
DFNS
2715
T3 Defense Inc
DFNS
$28.6M
– –
-16
Closed -$4.63K
NUE icon
2716
CALL
Nucor
NUE
$58.8B
– –
-20,400
Closed -$3.07M
NUE icon
2717
Nucor
NUE
$58.8B
– –
-2,424
Closed -$364K
NUE icon
2718
PUT
Nucor
NUE
$58.8B
– –
-6,100
Closed -$917K
NVD icon
2719
GraniteShares 2x Short NVDA Daily ETF
NVD
$59.1M
– –
-2,961
Closed -$127K
NVDA icon
2720
CALL
NVIDIA
NVDA
$4.86T
– –
-363,400
Closed -$44.1M
NVDA icon
2721
PUT
NVIDIA
NVDA
$4.86T
– –
-501,000
Closed -$60.8M
NVDL icon
2722
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
– –
-26,400
Closed -$512K
NVDS icon
2723
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
– –
-2,459
Closed -$260K
NVMI
2724
Nova
NVMI
$12.6B
– –
-3,165
Closed -$659K
NVO
2725
PUT
Novo Nordisk
NVO
$207B
– –
-47,500
Closed -$5.66M
107 108
109
110 111

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BCM
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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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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.