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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
RILY icon
2926
BRC Group Holdings
RILY
$242M
– –
-17,124
Closed -$89.9K
RIOT icon
2927
CALL
Riot Platforms
RIOT
$7.64B
– –
-12,900
Closed -$95.7K
RIVN icon
2928
CALL
Rivian
RIVN
$22.1B
– –
-363,400
Closed -$4.08M
RIVN icon
2929
PUT
Rivian
RIVN
$22.1B
– –
-362,900
Closed -$4.07M
RKT icon
2930
PUT
Rocket Companies
RKT
$36.7B
– –
-71,800
Closed -$1.38M
RLX icon
2931
RLX Technology
RLX
$2.11B
– –
-67,987
Closed -$123K
RMBS icon
2932
CALL
Rambus
RMBS
$8.83B
– –
-6,100
Closed -$258K
RMD icon
2933
CALL
ResMed
RMD
$32.9B
– –
-2,600
Closed -$635K
RMD icon
2934
PUT
ResMed
RMD
$32.9B
– –
-2,500
Closed -$610K
RNW icon
2935
ReNew
RNW
$2.5B
– –
-11,885
Closed -$74.8K
ROAD icon
2936
Construction Partners
ROAD
$5.4B
– –
-3,599
Closed -$251K
ROIV icon
2937
Roivant Sciences
ROIV
$28.6B
– –
-15,778
Closed -$182K
ROK icon
2938
CALL
Rockwell Automation
ROK
$46.1B
– –
-5,400
Closed -$1.45M
ROK icon
2939
Rockwell Automation
ROK
$46.1B
– –
-2,252
Closed -$605K
ROK icon
2940
PUT
Rockwell Automation
ROK
$46.1B
– –
-4,000
Closed -$1.07M
ROKU icon
2941
CALL
Roku
ROKU
$23B
– –
-48,300
Closed -$3.61M
ROKU icon
2942
PUT
Roku
ROKU
$23B
– –
-69,200
Closed -$5.17M
ROP icon
2943
CALL
Roper Technologies
ROP
$37.2B
– –
-700
Closed -$390K
ROP icon
2944
PUT
Roper Technologies
ROP
$37.2B
– –
-1,300
Closed -$723K
ROST icon
2945
CALL
Ross Stores
ROST
$71.8B
– –
-8,400
Closed -$1.26M
ROST icon
2946
PUT
Ross Stores
ROST
$71.8B
– –
-3,000
Closed -$452K
RS icon
2947
CALL
Reliance Steel & Aluminium
RS
$20.1B
– –
-5,100
Closed -$1.47M
RS icon
2948
PUT
Reliance Steel & Aluminium
RS
$20.1B
– –
-1,900
Closed -$549K
RSG icon
2949
CALL
Republic Services
RSG
$67.3B
– –
-1,300
Closed -$261K
RSP icon
2950
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-4,749
Closed -$851K
116 117
118
119 120

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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.