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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
PCG icon
2801
PG&E
PCG
$39.2B
– –
-14,782
Closed -$292K
PDD icon
2802
CALL
Pinduoduo
PDD
$124B
– –
-62,700
Closed -$8.45M
PDD icon
2803
PUT
Pinduoduo
PDD
$124B
– –
-9,800
Closed -$1.32M
PDT
2804
John Hancock Premium Dividend Fund
PDT
$636M
– –
-10,891
Closed -$144K
PECO icon
2805
Phillips Edison & Co
PECO
$5.45B
– –
-12,978
Closed -$489K
PEG icon
2806
CALL
Public Service Enterprise Group
PEG
$38.6B
– –
-7,100
Closed -$633K
PEG icon
2807
PUT
Public Service Enterprise Group
PEG
$38.6B
– –
-6,100
Closed -$544K
PEGA icon
2808
Pegasystems
PEGA
$4.94B
– –
-7,946
Closed -$290K
PENN icon
2809
CALL
PENN Entertainment
PENN
$2.75B
– –
-58,300
Closed -$1.1M
PENN icon
2810
PUT
PENN Entertainment
PENN
$2.75B
– –
-46,800
Closed -$883K
PEP icon
2811
PepsiCo
PEP
$191B
– –
-1,722
Closed -$282K
PEP icon
2812
PUT
PepsiCo
PEP
$191B
– –
-42,200
Closed -$7.18M
PERF icon
2813
Perfect Corp
PERF
$197M
– –
-11,054
Closed -$21.2K
PERI icon
2814
Perion Network
PERI
$377M
– –
-14,574
Closed -$115K
PFE icon
2815
PUT
Pfizer
PFE
$142B
– –
-584,800
Closed -$16.9M
PFSI icon
2816
CALL
PennyMac Financial
PFSI
$3.94B
– –
-2,700
Closed -$308K
PFSI icon
2817
PennyMac Financial
PFSI
$3.94B
– –
-2,940
Closed -$335K
PFSI icon
2818
PUT
PennyMac Financial
PFSI
$3.94B
– –
-5,500
Closed -$627K
PG icon
2819
CALL
Procter & Gamble
PG
$335B
– –
-58,600
Closed -$10.1M
PG icon
2820
PUT
Procter & Gamble
PG
$335B
– –
-25,300
Closed -$4.38M
PGR icon
2821
CALL
Progressive
PGR
$124B
– –
-2,900
Closed -$736K
PGR icon
2822
PUT
Progressive
PGR
$124B
– –
-6,100
Closed -$1.55M
PGRE
2823
DELISTED
Paramount Group
PGRE
– –
-20,857
Closed -$103K
PH icon
2824
CALL
Parker-Hannifin
PH
$121B
– –
-2,800
Closed -$1.77M
PH icon
2825
PUT
Parker-Hannifin
PH
$121B
– –
-1,600
Closed -$1.01M
111 112
113
114 115

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AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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.