We are live on ! Find out more
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
+97.03%
10 Year Est. Return
+293.07%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
759
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 5.18%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
PUT
Deere & Co
DE
$166B
$636K 0.08%
1,500
-13,300
-90% -$5.6M
MDB icon
277
MongoDB
MDB
$29.8B
$634K 0.08%
2,723
-33,868
-93% -$9.56M
CALF icon
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$634K 0.08%
+14,398
New +$666K
ILMN icon
279
Illumina
ILMN
$29.3B
$630K 0.08%
+4,717
New +$672K
PAYC icon
280
Paycom
PAYC
$10.1B
$630K 0.08%
3,075
+151
+5% +$30.8K
GDX icon
281
VanEck Gold Miners ETF
GDX
$25.6B
$630K 0.08%
+18,567
New +$712K
IBHE
282
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$629K 0.08%
+27,132
New +$630K
APO icon
283
CALL
Apollo Global Management
APO
$73.7B
$628K 0.08%
3,800
-30,000
-89% -$4.75M
ELV icon
284
Elevance Health
ELV
$84.9B
$627K 0.08%
1,700
-2,476
-59% -$1.04M
MCK icon
285
PUT
McKesson
MCK
$102B
$627K 0.08%
1,100
-600
-35% -$336K
GPN icon
286
Global Payments
GPN
$24B
$627K 0.08%
+5,592
New +$612K
SSB icon
287
SouthState Bank Corp
SSB
$10.5B
$625K 0.08%
+6,280
New +$647K
KOLD icon
288
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$620K 0.08%
+14,504
New +$943K
LFUS icon
289
Littelfuse
LFUS
$11.7B
$620K 0.08%
+2,629
New +$656K
MCHP icon
290
CALL
Microchip Technology
MCHP
$40.4B
$619K 0.08%
10,800
-24,400
-69% -$1.68M
IBKR icon
291
CALL
Interactive Brokers
IBKR
$38.8B
$618K 0.08%
14,000
-22,400
-62% -$943K
F icon
292
Ford
F
$55B
$614K 0.08%
62,030
-36,562
-37% -$390K
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
$614K 0.08%
1,180
-2,510
-68% -$1.38M
NFLX icon
294
Netflix
NFLX
$307B
$613K 0.08%
6,880
-236,670
-97% -$19.5M
PPG icon
295
PPG Industries
PPG
$26B
$612K 0.08%
+5,122
New +$641K
CHD icon
296
Church & Dwight Co
CHD
$24.5B
$612K 0.08%
+5,841
New +$616K
CDNS icon
297
PUT
Cadence Design Systems
CDNS
$93.2B
$601K 0.08%
2,000
-9,100
-82% -$2.65M
FICO icon
298
Fair Isaac
FICO
$22.3B
$597K 0.08%
+300
New +$641K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$105B
$597K 0.08%
+21,851
New +$621K
COOP
300
DELISTED
Mr. Cooper
COOP
$597K 0.08%
6,216
-2,029
-25% -$193K
10 11
12
13 14

Similar funds

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
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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 759 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.