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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$747M
Cap. Flow %
-99.03%
Top 10 Hldgs %
14.17%
Holding
3,525
New
757
Increased
256
Reduced
520
Closed
1,975

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 Miscellaneous 57.2%
2 Technology 9.83%
3 Consumer Discretionary 8.98%
4 Financials 6.13%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
2726
Novartis
NVS
$264B
– –
-1,783
Closed -$205K
NVS icon
2727
PUT
Novartis
NVS
$264B
– –
-6,600
Closed -$759K
NWL icon
2728
Newell Brands
NWL
$2.42B
– –
-91,304
Closed -$701K
NWL icon
2729
PUT
Newell Brands
NWL
$2.42B
– –
-22,900
Closed -$176K
NWSA icon
2730
News Corp Class A
NWSA
$16.2B
– –
-10,637
Closed -$283K
NXL icon
2731
Nexalin Technology
NXL
$4.08M
– –
-768
Closed -$15.4K
NXPI icon
2732
CALL
NXP Semiconductors
NXPI
$55.2B
– –
-20,500
Closed -$4.92M
NXPI icon
2733
PUT
NXP Semiconductors
NXPI
$55.2B
– –
-19,600
Closed -$4.7M
NXST icon
2734
CALL
Nexstar Media Group
NXST
$5.04B
– –
-4,900
Closed -$810K
NXT icon
2735
CALL
Nextpower Inc. Common Stock
NXT
$11.8B
– –
-55,800
Closed -$2.09M
NXT icon
2736
PUT
Nextpower Inc. Common Stock
NXT
$11.8B
– –
-33,500
Closed -$1.26M
ADAM
2737
Adamas Trust
ADAM
$806M
– –
-25,809
Closed -$163K
O icon
2738
CALL
Realty Income
O
$54.1B
– –
-28,800
Closed -$1.83M
O icon
2739
PUT
Realty Income
O
$54.1B
– –
-16,500
Closed -$1.05M
OC icon
2740
PUT
Owens Corning
OC
$10B
– –
-4,200
Closed -$741K
ODD icon
2741
CALL
ODDITY Tech
ODD
$837M
– –
-10,500
Closed -$424K
ODD icon
2742
PUT
ODDITY Tech
ODD
$837M
– –
-11,400
Closed -$460K
ODFL icon
2743
CALL
Old Dominion Freight Line
ODFL
$36.2B
– –
-3,500
Closed -$695K
ODFL icon
2744
PUT
Old Dominion Freight Line
ODFL
$36.2B
– –
-1,500
Closed -$298K
OGG
2745
Osisko Gold Group
OGG
$807M
– –
-23,800
Closed -$50.7K
OGN icon
2746
Organon & Co
OGN
$3.59B
– –
-15,705
Closed -$300K
OIH icon
2747
VanEck Oil Services ETF
OIH
$1.96B
– –
-5,699
Closed -$1.62M
OIH icon
2748
PUT
VanEck Oil Services ETF
OIH
$1.96B
– –
-800
Closed -$227K
OIS icon
2749
Oil States International
OIS
$509M
– –
-12,809
Closed -$58.9K
OKE icon
2750
CALL
Oneok
OKE
$58.4B
– –
-23,700
Closed -$2.16M
108 109
110
111 112

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OWA
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FFS
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MFA
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PGCM
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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 $747M in Q4 2024, closing 1,975 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 Miscellaneous at 57% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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 757 new positions and closed 1,975 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.