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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
+97.03%
10 Year Est. Return
+293.07%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
759
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 5.18%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$105B
$681K 0.09%
2,584
+1,454
+129% +$419K
BILL icon
252
BILL Holdings
BILL
$4.68B
$680K 0.09%
+8,030
New +$599K
MTSI icon
253
MACOM Technology Solutions
MTSI
$23B
$680K 0.09%
+5,235
New +$659K
LECO icon
254
Lincoln Electric
LECO
$15.2B
$680K 0.09%
+3,626
New +$731K
AWK icon
255
American Water Works
AWK
$26.8B
$679K 0.09%
+5,452
New +$736K
RIG icon
256
Transocean
RIG
$5.71B
$678K 0.09%
180,893
+96,713
+115% +$402K
AMGN icon
257
CALL
Amgen
AMGN
$219B
$678K 0.09%
2,600
-40,700
-94% -$12.1M
XYZ
258
Block Inc
XYZ
$47B
$668K 0.09%
7,864
-30,736
-80% -$2.52M
TXRH icon
259
Texas Roadhouse
TXRH
$13.7B
$668K 0.09%
+3,704
New +$697K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$668K 0.09%
13,826
-54,889
-80% -$2.65M
WSM icon
261
Williams-Sonoma
WSM
$29.1B
$668K 0.09%
3,605
+1,853
+106% +$294K
HAL icon
262
Halliburton
HAL
$27.1B
$662K 0.09%
24,339
-8,102
-25% -$237K
SH icon
263
ProShares Short S&P500
SH
$902M
$659K 0.09%
15,560
-95,997
-86% -$4.09M
EVRG icon
264
Evergy
EVRG
$19.1B
$659K 0.09%
+10,712
New +$662K
MTD icon
265
Mettler-Toledo International
MTD
$28.5B
$658K 0.09%
+538
New +$702K
DOX icon
266
Amdocs
DOX
$6.28B
$658K 0.09%
+7,726
New +$678K
CI icon
267
Cigna
CI
$72.7B
$657K 0.09%
2,380
-2,756
-54% -$879K
TXT icon
268
Textron
TXT
$15.1B
$654K 0.09%
+8,553
New +$716K
CATY icon
269
Cathay General Bancorp
CATY
$4.26B
$654K 0.09%
13,730
+4,647
+51% +$224K
WSM icon
270
PUT
Williams-Sonoma
WSM
$29.1B
$648K 0.09%
3,500
-11,400
-77% -$1.81M
VZ icon
271
PUT
Verizon
VZ
$195B
$648K 0.09%
16,200
-47,100
-74% -$1.99M
YINN icon
272
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$647K 0.09%
+23,163
New +$759K
STX icon
273
Seagate
STX
$193B
$639K 0.08%
+7,402
New +$745K
XYZ
274
PUT
Block Inc
XYZ
$47B
$637K 0.08%
7,500
-122,600
-94% -$10.1M
NOW icon
275
CALL
ServiceNow
NOW
$121B
$636K 0.08%
3,000
-28,500
-90% -$5.77M
9 10
11
12 13

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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 759 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.