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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
OSW icon
2776
OneSpaWorld
OSW
$2.59B
– –
-11,182
Closed -$185K
OTIS icon
2777
CALL
Otis Worldwide
OTIS
$27.4B
– –
-5,600
Closed -$582K
OTIS icon
2778
PUT
Otis Worldwide
OTIS
$27.4B
– –
-7,100
Closed -$738K
OVV icon
2779
Ovintiv
OVV
$17.1B
– –
-8,409
Closed -$322K
OXY icon
2780
CALL
Occidental Petroleum
OXY
$55.8B
– –
-28,200
Closed -$1.45M
OXY icon
2781
PUT
Occidental Petroleum
OXY
$55.8B
– –
-129,400
Closed -$6.67M
PAAS icon
2782
CALL
Pan American Silver
PAAS
$18.1B
– –
-11,400
Closed -$238K
PAAS icon
2783
Pan American Silver
PAAS
$18.1B
– –
-16,589
Closed -$346K
PAG icon
2784
Penske Automotive Group
PAG
$14.3B
– –
-2,533
Closed -$411K
PANW icon
2785
CALL
Palo Alto Networks
PANW
$267B
– –
-120,200
Closed -$20.5M
PAR icon
2786
PAR Technology
PAR
$697M
– –
-4,861
Closed -$253K
PASG icon
2787
Passage Bio
PASG
$14.5M
– –
-1,082
Closed -$15.1K
PARA
2788
DELISTED
Paramount Global Class B
PARA
– –
-11,042
Closed -$117K
PATH icon
2789
CALL
UiPath
PATH
$6.5B
– –
-22,300
Closed -$285K
PATH icon
2790
PUT
UiPath
PATH
$6.5B
– –
-35,300
Closed -$452K
PAYC icon
2791
CALL
Paycom
PAYC
$7.57B
– –
-6,000
Closed -$999K
PAYC icon
2792
PUT
Paycom
PAYC
$7.57B
– –
-8,700
Closed -$1.45M
PAYX icon
2793
CALL
Paychex
PAYX
$41.5B
– –
-20,700
Closed -$2.78M
PAYX icon
2794
PUT
Paychex
PAYX
$41.5B
– –
-8,700
Closed -$1.17M
PBD icon
2795
Invesco Global Clean Energy ETF
PBD
$182M
– –
-10,108
Closed -$142K
PBF icon
2796
CALL
PBF Energy
PBF
$8.29B
– –
-9,700
Closed -$300K
PBF icon
2797
PBF Energy
PBF
$8.29B
– –
-7,632
Closed -$236K
PBPB
2798
DELISTED
Potbelly
PBPB
– –
-12,183
Closed -$102K
PBYI icon
2799
Puma Biotechnology
PBYI
$395M
– –
-12,173
Closed -$31K
PCAR icon
2800
CALL
PACCAR
PCAR
$69.9B
– –
-3,800
Closed -$375K
110 111
112
113 114

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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

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.