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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
PCG icon
2801
PG&E
PCG
$29.4B
– –
-14,782
Closed -$292K
PDD icon
2802
CALL
Pinduoduo
PDD
$112B
– –
-62,700
Closed -$8.45M
PDD icon
2803
PUT
Pinduoduo
PDD
$112B
– –
-9,800
Closed -$1.32M
PDT
2804
John Hancock Premium Dividend Fund
PDT
$595M
– –
-10,891
Closed -$144K
PECO icon
2805
Phillips Edison & Co
PECO
$4.86B
– –
-12,978
Closed -$489K
PEG icon
2806
CALL
Public Service Enterprise Group
PEG
$35.1B
– –
-7,100
Closed -$633K
PEG icon
2807
PUT
Public Service Enterprise Group
PEG
$35.1B
– –
-6,100
Closed -$544K
PEGA icon
2808
Pegasystems
PEGA
$6.06B
– –
-7,946
Closed -$290K
PENN icon
2809
CALL
PENN Entertainment
PENN
$2.37B
– –
-58,300
Closed -$1.1M
PENN icon
2810
PUT
PENN Entertainment
PENN
$2.37B
– –
-46,800
Closed -$883K
PEP icon
2811
PepsiCo
PEP
$183B
– –
-1,722
Closed -$282K
PEP icon
2812
PUT
PepsiCo
PEP
$183B
– –
-42,200
Closed -$7.18M
PERF icon
2813
Perfect Corp
PERF
$197M
– –
-11,054
Closed -$21.2K
PERI icon
2814
Perion Network
PERI
$343M
– –
-14,574
Closed -$115K
PFE icon
2815
PUT
Pfizer
PFE
$157B
– –
-584,800
Closed -$16.9M
PFSI icon
2816
CALL
PennyMac Financial
PFSI
$3.43B
– –
-2,700
Closed -$308K
PFSI icon
2817
PennyMac Financial
PFSI
$3.43B
– –
-2,940
Closed -$335K
PFSI icon
2818
PUT
PennyMac Financial
PFSI
$3.43B
– –
-5,500
Closed -$627K
PG icon
2819
CALL
Procter & Gamble
PG
$341B
– –
-58,600
Closed -$10.1M
PG icon
2820
PUT
Procter & Gamble
PG
$341B
– –
-25,300
Closed -$4.38M
PGR icon
2821
CALL
Progressive
PGR
$126B
– –
-2,900
Closed -$736K
PGR icon
2822
PUT
Progressive
PGR
$126B
– –
-6,100
Closed -$1.55M
PGRE
2823
DELISTED
Paramount Group
PGRE
– –
-20,857
Closed -$103K
PH icon
2824
CALL
Parker-Hannifin
PH
$116B
– –
-2,800
Closed -$1.77M
PH icon
2825
PUT
Parker-Hannifin
PH
$116B
– –
-1,600
Closed -$1.01M
111 112
113
114 115

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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.