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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
SMH icon
3026
PUT
VanEck Semiconductor ETF
SMH
$67.5B
– –
-14,600
Closed -$3.58M
SMTC icon
3027
CALL
Semtech
SMTC
$15.6B
– –
-6,300
Closed -$288K
SMTC icon
3028
Semtech
SMTC
$15.6B
– –
-15,050
Closed -$687K
SMTC icon
3029
PUT
Semtech
SMTC
$15.6B
– –
-6,400
Closed -$292K
SNA icon
3030
CALL
Snap-on
SNA
$19.3B
– –
-3,800
Closed -$1.1M
SNAP icon
3031
CALL
Snap
SNAP
$9.67B
– –
-10,000
Closed -$107K
SNAP icon
3032
Snap
SNAP
$9.67B
– –
-67,659
Closed -$763K
SND icon
3033
Smart Sand
SND
$220M
– –
-17,596
Closed -$34.7K
SNOW icon
3034
CALL
Snowflake
SNOW
$117B
– –
-100,100
Closed -$11.5M
SNPS icon
3035
CALL
Synopsys
SNPS
$72.5B
– –
-2,200
Closed -$1.11M
SNPS icon
3036
PUT
Synopsys
SNPS
$72.5B
– –
-2,200
Closed -$1.11M
SO icon
3037
CALL
Southern Company
SO
$99.2B
– –
-21,600
Closed -$1.95M
SO icon
3038
PUT
Southern Company
SO
$99.2B
– –
-11,200
Closed -$1.01M
SOAR icon
3039
Volato Group
SOAR
$10.2M
– –
-1,264
Closed -$12.4K
SOFI icon
3040
CALL
SoFi Technologies
SOFI
$21.8B
– –
-270,300
Closed -$2.12M
SOPA
3041
DELISTED
Society Pass
SOPA
– –
-20,608
Closed -$19K
SOS
3042
SOS Limited
SOS
$13.3M
– –
-709
Closed -$8.4K
SOUNW icon
3043
SoundHound AI Warrant
SOUNW
$365M
– –
-24,442
Closed -$45.5K
SOXL icon
3044
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
– –
-52,951
Closed -$1.94M
SPB icon
3045
Spectrum Brands
SPB
$1.99B
– –
-9,684
Closed -$921K
SPCE icon
3046
Virgin Galactic
SPCE
$444M
– –
-76,592
Closed -$467K
SPG icon
3047
CALL
Simon Property Group
SPG
$65.7B
– –
-7,300
Closed -$1.23M
SPG icon
3048
PUT
Simon Property Group
SPG
$65.7B
– –
-6,700
Closed -$1.13M
SPGI icon
3049
CALL
S&P Global
SPGI
$120B
– –
-800
Closed -$413K
SPGI icon
3050
S&P Global
SPGI
$120B
– –
-836
Closed -$432K
120 121
122
123 124

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CIA
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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.