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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
OKE icon
2751
PUT
Oneok
OKE
$58.4B
– –
-14,100
Closed -$1.28M
OKTA icon
2752
CALL
Okta
OKTA
$32.9B
– –
-36,200
Closed -$2.69M
OKTA icon
2753
PUT
Okta
OKTA
$32.9B
– –
-28,100
Closed -$2.09M
OLED icon
2754
CALL
Universal Display
OLED
$3.51B
– –
-1,700
Closed -$357K
OLLI icon
2755
CALL
Ollie's Bargain Outlet
OLLI
$4.35B
– –
-7,500
Closed -$729K
OLLI icon
2756
PUT
Ollie's Bargain Outlet
OLLI
$4.35B
– –
-7,800
Closed -$758K
OLN icon
2757
CALL
Olin
OLN
$1.94B
– –
-7,100
Closed -$341K
OMC icon
2758
CALL
Omnicom Group
OMC
$21.8B
– –
-3,500
Closed -$362K
OMFL icon
2759
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-6,181
Closed -$328K
ONB icon
2760
Old National Bancorp
ONB
$9.68B
– –
-11,044
Closed -$206K
ON icon
2761
CALL
ON Semiconductor
ON
$25.9B
– –
-148,700
Closed -$10.8M
ON icon
2762
PUT
ON Semiconductor
ON
$25.9B
– –
-99,300
Closed -$7.21M
ONCY
2763
Oncolytics Biotech
ONCY
$98M
– –
-14,079
Closed -$12.3K
ONON icon
2764
CALL
On Holding
ONON
$9.07B
– –
-135,200
Closed -$6.78M
ONON icon
2765
PUT
On Holding
ONON
$9.07B
– –
-64,700
Closed -$3.24M
ONMDW icon
2766
OneMedNet Corp Warrant
ONMDW
$921K
– –
-16,400
Closed -$556
OPEN icon
2767
CALL
Opendoor
OPEN
$2.52B
– –
-21,080
Closed -$40.8K
OPEN icon
2768
Opendoor
OPEN
$2.52B
– –
-87,756
Closed -$159K
OPRA
2769
Opera Ltd
OPRA
$1.64B
– –
-14,038
Closed -$217K
ORCL icon
2770
CALL
Oracle
ORCL
$433B
– –
-70,600
Closed -$12M
ORCL icon
2771
PUT
Oracle
ORCL
$433B
– –
-99,500
Closed -$17M
ORLY icon
2772
CALL
O'Reilly Automotive
ORLY
$67.7B
– –
-21,000
Closed -$1.61M
ORLY icon
2773
PUT
O'Reilly Automotive
ORLY
$67.7B
– –
-12,000
Closed -$921K
OSIS icon
2774
OSI Systems
OSIS
$3.22B
– –
-1,871
Closed -$284K
OSUR icon
2775
OraSure Technologies
OSUR
$240M
– –
-14,512
Closed -$62K
109 110
111
112 113

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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.