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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
NVS icon
2726
Novartis
NVS
$297B
– –
-1,783
Closed -$205K
NVS icon
2727
PUT
Novartis
NVS
$297B
– –
-6,600
Closed -$759K
NWL icon
2728
Newell Brands
NWL
$2.38B
– –
-91,304
Closed -$701K
NWL icon
2729
PUT
Newell Brands
NWL
$2.38B
– –
-22,900
Closed -$176K
NWSA icon
2730
News Corp Class A
NWSA
$14.9B
– –
-10,637
Closed -$283K
NXL icon
2731
Nexalin Technology
NXL
$7.44M
– –
-23,045
Closed -$15.4K
NXPI icon
2732
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-20,500
Closed -$4.92M
NXPI icon
2733
PUT
NXP Semiconductors
NXPI
$57.8B
– –
-19,600
Closed -$4.7M
NXST icon
2734
CALL
Nexstar Media Group
NXST
$5.82B
– –
-4,900
Closed -$810K
NXT icon
2735
CALL
Nextpower Inc
NXT
$13.6B
– –
-55,800
Closed -$2.09M
NXT icon
2736
PUT
Nextpower Inc
NXT
$13.6B
– –
-33,500
Closed -$1.26M
ADAM
2737
Adamas Trust
ADAM
$815M
– –
-25,809
Closed -$163K
O icon
2738
CALL
Realty Income
O
$59.6B
– –
-28,800
Closed -$1.83M
O icon
2739
PUT
Realty Income
O
$59.6B
– –
-16,500
Closed -$1.05M
OC icon
2740
PUT
Owens Corning
OC
$11.2B
– –
-4,200
Closed -$741K
ODD icon
2741
CALL
ODDITY Tech
ODD
$654M
– –
-10,500
Closed -$424K
ODD icon
2742
PUT
ODDITY Tech
ODD
$654M
– –
-11,400
Closed -$460K
ODFL icon
2743
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,500
Closed -$695K
ODFL icon
2744
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,500
Closed -$298K
ODV
2745
DELISTED
Osisko Development Corp
ODV
– –
-23,800
Closed -$50.7K
OGN icon
2746
Organon & Co
OGN
$3.56B
– –
-15,705
Closed -$300K
OIH icon
2747
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,699
Closed -$1.62M
OIH icon
2748
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-800
Closed -$227K
OIS icon
2749
Oil States International
OIS
$488M
– –
-12,809
Closed -$58.9K
OKE icon
2750
CALL
Oneok
OKE
$57.2B
– –
-23,700
Closed -$2.16M
108 109
110
111 112

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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
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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

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.