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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
SBUX icon
2976
PUT
Starbucks
SBUX
$119B
– –
-49,000
Closed -$4.78M
SCHB icon
2977
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-12,039
Closed -$267K
SCHM icon
2978
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-19,302
Closed -$535K
SCHQ
2979
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-5,853
Closed -$205K
SCHW
2980
CALL
Charles Schwab
SCHW
$182B
– –
-170,000
Closed -$11M
SDOW icon
2981
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-12,865
Closed -$673K
SE icon
2982
CALL
Sea Limited
SE
$66.4B
– –
-59,700
Closed -$5.63M
SE icon
2983
Sea Limited
SE
$66.4B
– –
-68,743
Closed -$7.22M
SDY icon
2984
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,582
Closed -$367K
SEAT icon
2985
Vivid Seats
SEAT
$81.6M
– –
-746
Closed -$55.2K
SEDG icon
2986
CALL
SolarEdge
SEDG
$2.37B
– –
-120,500
Closed -$2.76M
SEDG icon
2987
PUT
SolarEdge
SEDG
$2.37B
– –
-89,200
Closed -$2.04M
SEE
2988
CALL
DELISTED
Sealed Air
SEE
– –
-7,000
Closed -$254K
SEIC icon
2989
SEI Investments
SEIC
$12.3B
– –
-9,689
Closed -$670K
SES icon
2990
SES AI
SES
$187M
– –
-29,409
Closed -$18.8K
SFIX
2991
Stitch Fix
SFIX
$567M
– –
-31,931
Closed -$90K
SG icon
2992
CALL
Sweetgreen
SG
$756M
– –
-20,700
Closed -$734K
SG icon
2993
Sweetgreen
SG
$756M
– –
-19,164
Closed -$679K
SG icon
2994
PUT
Sweetgreen
SG
$756M
– –
-32,600
Closed -$1.16M
SHAK icon
2995
CALL
Shake Shack
SHAK
$2.54B
– –
-3,900
Closed -$403K
SHAK icon
2996
Shake Shack
SHAK
$2.54B
– –
-4,968
Closed -$513K
SHAK icon
2997
PUT
Shake Shack
SHAK
$2.54B
– –
-7,600
Closed -$784K
SHEL icon
2998
Shell
SHEL
$244B
– –
-37,206
Closed -$2.45M
SHFS icon
2999
SHF Holdings
SHFS
$1.12M
– –
-611
Closed -$6.76K
SHFSW icon
3000
SHF Holdings Warrants
SHFSW
– –
-20,892
Closed -$727
118 119
120
121 122

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OAM
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NOCM
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TIM
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QIM
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SLT
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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 $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.