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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
PTEN icon
2876
CALL
Patterson-UTI
PTEN
$4.59B
– –
-22,600
Closed -$173K
PTLO icon
2877
CALL
Portillo's
PTLO
$270M
– –
-15,200
Closed -$205K
PTLO icon
2878
Portillo's
PTLO
$270M
– –
-23,056
Closed -$311K
PTLO icon
2879
PUT
Portillo's
PTLO
$270M
– –
-11,100
Closed -$150K
PTPI
2880
DELISTED
Petros Pharmaceuticals
PTPI
– –
-1,291
Closed -$11.5K
PTY icon
2881
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-24,473
Closed -$352K
PUK icon
2882
Prudential
PUK
$32.5B
– –
-18,712
Closed -$347K
PUMP icon
2883
ProPetro Holding
PUMP
$1.25B
– –
-14,077
Closed -$108K
PVH icon
2884
CALL
PVH
PVH
$3.31B
– –
-4,300
Closed -$434K
PVH icon
2885
PVH
PVH
$3.31B
– –
-3,115
Closed -$314K
PVH icon
2886
PUT
PVH
PVH
$3.31B
– –
-2,600
Closed -$262K
PWR icon
2887
CALL
Quanta Services
PWR
$93.1B
– –
-2,700
Closed -$805K
PWR icon
2888
PUT
Quanta Services
PWR
$93.1B
– –
-1,700
Closed -$507K
PXLW icon
2889
Pixelworks
PXLW
$40.4M
– –
-1,200
Closed -$10.2K
PYPL icon
2890
CALL
PayPal
PYPL
$45.1B
– –
-70,000
Closed -$5.46M
PZG icon
2891
Paramount Gold Nevada
PZG
$110M
– –
-22,492
Closed -$9.08K
PZZA icon
2892
CALL
Papa John's
PZZA
$665M
– –
-30,500
Closed -$1.64M
PZZA icon
2893
PUT
Papa John's
PZZA
$665M
– –
-31,200
Closed -$1.68M
QCOM icon
2894
CALL
Qualcomm
QCOM
$197B
– –
-229,600
Closed -$39M
QCOM icon
2895
PUT
Qualcomm
QCOM
$197B
– –
-235,200
Closed -$40M
QQQ icon
2896
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-64,600
Closed -$31.5M
QQQ icon
2897
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-58,600
Closed -$28.6M
QQQM icon
2898
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-2,710
Closed -$544K
QRVO icon
2899
CALL
Qorvo
QRVO
$10.1B
– –
-6,200
Closed -$640K
QRVO icon
2900
PUT
Qorvo
QRVO
$10.1B
– –
-6,000
Closed -$620K
114 115
116
117 118

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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.