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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
RTX icon
2951
CALL
RTX Corp
RTX
$265B
– –
-7,400
Closed -$897K
RTX icon
2952
PUT
RTX Corp
RTX
$265B
– –
-7,800
Closed -$945K
RUN icon
2953
CALL
Sunrun
RUN
$1.99B
– –
-95,400
Closed -$1.72M
RUN icon
2954
PUT
Sunrun
RUN
$1.99B
– –
-82,300
Closed -$1.49M
RVPH
2955
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-697
Closed -$20.1K
RWO icon
2956
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-6,411
Closed -$305K
RXT icon
2957
Rackspace Technology
RXT
$887M
– –
-12,073
Closed -$29.6K
RY icon
2958
CALL
Royal Bank of Canada
RY
$280B
– –
-12,600
Closed -$1.57M
RY icon
2959
PUT
Royal Bank of Canada
RY
$280B
– –
-2,200
Closed -$274K
RYAM icon
2960
Rayonier Advanced Materials
RYAM
$559M
– –
-13,007
Closed -$111K
S icon
2961
CALL
SentinelOne
S
$8.06B
– –
-57,800
Closed -$1.38M
S icon
2962
PUT
SentinelOne
S
$8.06B
– –
-41,700
Closed -$997K
SABR icon
2963
Sabre
SABR
$936M
– –
-28,556
Closed -$105K
SABR icon
2964
PUT
Sabre
SABR
$936M
– –
-10,000
Closed -$36.7K
SAIA icon
2965
PUT
Saia
SAIA
$9.14B
– –
-900
Closed -$394K
SAM icon
2966
CALL
Boston Beer
SAM
$1.75B
– –
-2,500
Closed -$723K
SAM icon
2967
PUT
Boston Beer
SAM
$1.75B
– –
-1,100
Closed -$318K
SAND
2968
DELISTED
Sandstorm Gold
SAND
– –
-12,163
Closed -$73K
SANM icon
2969
Sanmina
SANM
$10.5B
– –
-6,218
Closed -$426K
SATL icon
2970
Satellogic
SATL
$761M
– –
-11,778
Closed -$12.1K
ECHO
2971
EchoStar
ECHO
$27.1B
– –
-8,827
Closed -$219K
SBAC icon
2972
SBA Communications
SBAC
$19.1B
– –
-1,908
Closed -$459K
SBRA icon
2973
Sabra Healthcare REIT
SBRA
$5.13B
– –
-10,561
Closed -$197K
SBSW icon
2974
Sibanye-Stillwater
SBSW
$8.21B
– –
-15,620
Closed -$64.2K
SBUX icon
2975
CALL
Starbucks
SBUX
$111B
– –
-34,600
Closed -$3.37M
117 118
119
120 121

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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.