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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
QS icon
2901
CALL
QuantumScape Corp
QS
$3.22B
– –
-50,100
Closed -$288K
QS icon
2902
QuantumScape Corp
QS
$3.22B
– –
-225,200
Closed -$1.29M
QS icon
2903
PUT
QuantumScape Corp
QS
$3.22B
– –
-48,300
Closed -$278K
QSR icon
2904
CALL
Restaurant Brands International
QSR
$25.8B
– –
-7,700
Closed -$555K
QUAL icon
2905
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-9,337
Closed -$1.67M
QYLD icon
2906
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-15,658
Closed -$282K
RACE icon
2907
CALL
Ferrari
RACE
$69.9B
– –
-600
Closed -$282K
RAMP icon
2908
LiveRamp
RAMP
$2.3B
– –
-10,655
Closed -$264K
RBLX icon
2909
CALL
Roblox
RBLX
$34.8B
– –
-20,100
Closed -$890K
RBLX icon
2910
PUT
Roblox
RBLX
$34.8B
– –
-43,500
Closed -$1.93M
RBOT.WS
2911
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-14,106
Closed -$635
RCL icon
2912
CALL
Royal Caribbean
RCL
$86.1B
– –
-20,300
Closed -$3.6M
RCL icon
2913
PUT
Royal Caribbean
RCL
$86.1B
– –
-10,200
Closed -$1.81M
RDFN
2914
CALL
DELISTED
Redfin
RDFN
– –
-67,900
Closed -$851K
RDFN
2915
DELISTED
Redfin
RDFN
– –
-33,292
Closed -$417K
RDFN
2916
PUT
DELISTED
Redfin
RDFN
– –
-52,200
Closed -$654K
REET icon
2917
iShares Global REIT ETF
REET
$5.12B
– –
-8,717
Closed -$233K
REFR icon
2918
Research Frontiers
REFR
$13.6M
– –
-10,500
Closed -$23K
REYN icon
2919
Reynolds Consumer Products
REYN
$5.32B
– –
-7,755
Closed -$241K
RGEN icon
2920
Repligen
RGEN
$7.03B
– –
-10,644
Closed -$1.58M
RGLD icon
2921
PUT
Royal Gold
RGLD
$17.2B
– –
-4,600
Closed -$645K
RGP icon
2922
Resources Connection
RGP
$147M
– –
-13,043
Closed -$127K
RGTI icon
2923
Rigetti Computing
RGTI
$4.94B
– –
-34,576
Closed -$27.1K
RH icon
2924
CALL
RH
RH
$3.15B
– –
-8,100
Closed -$2.71M
RHI icon
2925
Robert Half
RHI
$3.81B
– –
-8,898
Closed -$600K
115 116
117
118 119

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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.