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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
SHLS icon
3001
CALL
Shoals Technologies Group
SHLS
$1.33B
– –
-51,700
Closed -$290K
SHLS icon
3002
PUT
Shoals Technologies Group
SHLS
$1.33B
– –
-12,900
Closed -$72.4K
SHOP icon
3003
CALL
Shopify
SHOP
$168B
– –
-29,800
Closed -$2.39M
SHOP icon
3004
Shopify
SHOP
$168B
– –
-13,550
Closed -$1.32M
SHW icon
3005
CALL
Sherwin-Williams
SHW
$84.8B
– –
-1,700
Closed -$649K
SHY icon
3006
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,031
Closed -$668K
SID icon
3007
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-12,470
Closed -$29.8K
SIG icon
3008
CALL
Signet Jewelers
SIG
$3.84B
– –
-5,700
Closed -$588K
SIG icon
3009
Signet Jewelers
SIG
$3.84B
– –
-28,324
Closed -$2.92M
SIRI icon
3010
SiriusXM
SIRI
$11B
– –
-9,121
Closed -$216K
SJM icon
3011
CALL
J.M. Smucker
SJM
$13.5B
– –
-16,200
Closed -$1.96M
SJM icon
3012
PUT
J.M. Smucker
SJM
$13.5B
– –
-12,000
Closed -$1.45M
SKX
3013
CALL
DELISTED
Skechers
SKX
– –
-5,300
Closed -$355K
SKX
3014
DELISTED
Skechers
SKX
– –
-7,771
Closed -$520K
SLB icon
3015
CALL
SLB Ltd
SLB
$72.7B
– –
-24,900
Closed -$1.04M
SLB icon
3016
PUT
SLB Ltd
SLB
$72.7B
– –
-38,900
Closed -$1.63M
SLGL icon
3017
Sol-Gel Technologies
SLGL
$270M
– –
-2,589
Closed -$17.6K
SLQT icon
3018
SelectQuote
SLQT
$122M
– –
-15,953
Closed -$34.6K
SLYG icon
3019
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-4,695
Closed -$437K
SMCI icon
3020
CALL
Super Micro Computer
SMCI
$16.6B
– –
-207,000
Closed -$8.62M
SMCI icon
3021
PUT
Super Micro Computer
SMCI
$16.6B
– –
-70,000
Closed -$2.91M
SMG icon
3022
CALL
ScottsMiracle-Gro
SMG
$4.09B
– –
-3,400
Closed -$295K
SMG icon
3023
PUT
ScottsMiracle-Gro
SMG
$4.09B
– –
-4,600
Closed -$399K
SMH icon
3024
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
-6,500
Closed -$1.6M
SMH icon
3025
VanEck Semiconductor ETF
SMH
$60.8B
– –
-3,765
Closed -$924K
119 120
121
122 123

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AWP
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BCM
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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
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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.