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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
PNC icon
2851
PUT
PNC Financial Services
PNC
$99.2B
– –
-7,600
Closed -$1.4M
PNNT
2852
Pennant Park Investment Corp
PNNT
$217M
– –
-20,717
Closed -$145K
PNR icon
2853
Pentair
PNR
$10.6B
– –
-4,567
Closed -$447K
PNW icon
2854
Pinnacle West Capital
PNW
$12.3B
– –
-2,706
Closed -$240K
PODD icon
2855
CALL
Insulet
PODD
$11.5B
– –
-5,800
Closed -$1.35M
PODD icon
2856
Insulet
PODD
$11.5B
– –
-885
Closed -$206K
PODD icon
2857
PUT
Insulet
PODD
$11.5B
– –
-1,000
Closed -$233K
POOL icon
2858
CALL
Pool Corp
POOL
$6.95B
– –
-700
Closed -$264K
PPBI
2859
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,942
Closed -$426K
PPL
2860
CALL
PPL Corp
PPL
$26.8B
– –
-12,800
Closed -$423K
PPL
2861
PUT
PPL Corp
PPL
$26.8B
– –
-6,200
Closed -$205K
PR
2862
PUT
Permian Resources
PR
$17.6B
– –
-15,000
Closed -$204K
PRFX icon
2863
PRF Technologies Ltd
PRFX
$3.13M
– –
-862
Closed -$10.7K
PRGO icon
2864
Perrigo
PRGO
$1.43B
– –
-34,098
Closed -$894K
PRU icon
2865
CALL
Prudential Financial
PRU
$42.6B
– –
-9,000
Closed -$1.09M
PRU icon
2866
PUT
Prudential Financial
PRU
$42.6B
– –
-4,300
Closed -$521K
PRZO icon
2867
ParaZero Technologies
PRZO
$11.3M
– –
-10,590
Closed -$6.54K
PSA icon
2868
CALL
Public Storage
PSA
$59.3B
– –
-1,400
Closed -$509K
PSA icon
2869
PUT
Public Storage
PSA
$59.3B
– –
-600
Closed -$218K
PSFE.WS
2870
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-17,300
Closed -$431
PSMT icon
2871
Pricesmart
PSMT
$5.94B
– –
-3,194
Closed -$293K
P
2872
CALL
Everpure Inc
P
$25B
– –
-25,400
Closed -$1.28M
P
2873
PUT
Everpure Inc
P
$25B
– –
-17,600
Closed -$884K
PSX icon
2874
CALL
Phillips 66
PSX
$84.4B
– –
-8,500
Closed -$1.12M
PSX icon
2875
PUT
Phillips 66
PSX
$84.4B
– –
-13,700
Closed -$1.8M
113 114
115
116 117

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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
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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 $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.