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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
PHM icon
2826
PUT
Pultegroup
PHM
$24.5B
– –
-14,700
Closed -$2.11M
PHYS icon
2827
Sprott Physical Gold
PHYS
$14.8B
– –
-40,810
Closed -$832K
PI icon
2828
CALL
Impinj
PI
$4.49B
– –
-1,100
Closed -$238K
PII icon
2829
CALL
Polaris
PII
$3.88B
– –
-13,800
Closed -$1.15M
PII icon
2830
PUT
Polaris
PII
$3.88B
– –
-7,800
Closed -$649K
PINC
2831
DELISTED
Premier
PINC
– –
-12,713
Closed -$254K
PINS icon
2832
CALL
Pinterest
PINS
$13.7B
– –
-134,300
Closed -$4.35M
PINS icon
2833
PUT
Pinterest
PINS
$13.7B
– –
-124,000
Closed -$4.01M
PJAN icon
2834
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-6,913
Closed -$286K
PLAB icon
2835
Photronics
PLAB
$1.74B
– –
-9,569
Closed -$237K
PLAY icon
2836
Dave & Buster's
PLAY
$377M
– –
-6,644
Closed -$226K
PLAY icon
2837
PUT
Dave & Buster's
PLAY
$377M
– –
-8,000
Closed -$272K
PLD icon
2838
CALL
Prologis
PLD
$136B
– –
-9,600
Closed -$1.21M
PLD icon
2839
PUT
Prologis
PLD
$136B
– –
-13,300
Closed -$1.68M
PLG
2840
Platinum Group Metals
PLG
$168M
– –
-14,609
Closed -$20.9K
PLNT icon
2841
CALL
Planet Fitness
PLNT
$4.43B
– –
-12,500
Closed -$1.02M
PLNT icon
2842
PUT
Planet Fitness
PLNT
$4.43B
– –
-8,500
Closed -$690K
PLTR icon
2843
CALL
Palantir
PLTR
$293B
– –
-316,900
Closed -$11.8M
PLUG icon
2844
CALL
Plug Power
PLUG
$2.92B
– –
-11,500
Closed -$26K
PLUG icon
2845
PUT
Plug Power
PLUG
$2.92B
– –
-16,400
Closed -$37.1K
PM icon
2846
CALL
Philip Morris
PM
$299B
– –
-10,200
Closed -$1.24M
PM icon
2847
Philip Morris
PM
$299B
– –
-16,575
Closed -$2.01M
PM icon
2848
PUT
Philip Morris
PM
$299B
– –
-32,300
Closed -$3.92M
PNC icon
2849
CALL
PNC Financial Services
PNC
$99.2B
– –
-12,100
Closed -$2.24M
PNC icon
2850
PNC Financial Services
PNC
$99.2B
– –
-12,158
Closed -$2.25M
112 113
114
115 116

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AWP
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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.