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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
OSW icon
2776
OneSpaWorld
OSW
$2.2B
– –
-11,182
Closed -$185K
OTIS icon
2777
CALL
Otis Worldwide
OTIS
$26.4B
– –
-5,600
Closed -$582K
OTIS icon
2778
PUT
Otis Worldwide
OTIS
$26.4B
– –
-7,100
Closed -$738K
OVV icon
2779
Ovintiv
OVV
$17.4B
– –
-8,409
Closed -$322K
OXY icon
2780
CALL
Occidental Petroleum
OXY
$59.3B
– –
-28,200
Closed -$1.45M
OXY icon
2781
PUT
Occidental Petroleum
OXY
$59.3B
– –
-129,400
Closed -$6.67M
PAAS icon
2782
CALL
Pan American Silver
PAAS
$19.7B
– –
-11,400
Closed -$238K
PAAS icon
2783
Pan American Silver
PAAS
$19.7B
– –
-16,589
Closed -$346K
PAG icon
2784
Penske Automotive Group
PAG
$14.1B
– –
-2,533
Closed -$411K
PANW icon
2785
CALL
Palo Alto Networks
PANW
$307B
– –
-120,200
Closed -$20.5M
PAR icon
2786
PAR Technology
PAR
$666M
– –
-4,861
Closed -$253K
PASG icon
2787
Passage Bio
PASG
$15.6M
– –
-1,082
Closed -$15.1K
PARA
2788
DELISTED
Paramount Global Class B
PARA
– –
-11,042
Closed -$117K
PATH icon
2789
CALL
UiPath
PATH
$7.1B
– –
-22,300
Closed -$285K
PATH icon
2790
PUT
UiPath
PATH
$7.1B
– –
-35,300
Closed -$452K
PAYC icon
2791
CALL
Paycom
PAYC
$10.3B
– –
-6,000
Closed -$999K
PAYC icon
2792
PUT
Paycom
PAYC
$10.3B
– –
-8,700
Closed -$1.45M
PAYX icon
2793
CALL
Paychex
PAYX
$41.6B
– –
-20,700
Closed -$2.78M
PAYX icon
2794
PUT
Paychex
PAYX
$41.6B
– –
-8,700
Closed -$1.17M
PBD icon
2795
Invesco Global Clean Energy ETF
PBD
$122M
– –
-10,108
Closed -$142K
PBF icon
2796
CALL
PBF Energy
PBF
$9B
– –
-9,700
Closed -$300K
PBF icon
2797
PBF Energy
PBF
$9B
– –
-7,632
Closed -$236K
PBPB
2798
DELISTED
Potbelly
PBPB
– –
-12,183
Closed -$102K
PBYI icon
2799
Puma Biotechnology
PBYI
$485M
– –
-12,173
Closed -$31K
PCAR icon
2800
CALL
PACCAR
PCAR
$62.2B
– –
-3,800
Closed -$375K
110 111
112
113 114

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CIA
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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.