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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
SPGI icon
3051
PUT
S&P Global
SPGI
$120B
– –
-500
Closed -$258K
SPHB icon
3052
Invesco S&P 500 High Beta ETF
SPHB
$872M
– –
-6,499
Closed -$580K
SPHR icon
3053
CALL
Sphere Entertainment
SPHR
$5.19B
– –
-13,300
Closed -$588K
SPHR icon
3054
PUT
Sphere Entertainment
SPHR
$5.19B
– –
-6,300
Closed -$278K
SPHQ icon
3055
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
– –
-7,163
Closed -$482K
SPLB icon
3056
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-33,578
Closed -$811K
SPMD icon
3057
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,664
Closed -$310K
SPSB icon
3058
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-30,905
Closed -$936K
SPSC icon
3059
SPS Commerce
SPSC
$2.9B
– –
-3,271
Closed -$635K
SPT icon
3060
Sprout Social
SPT
$683M
– –
-8,030
Closed -$233K
SPTL icon
3061
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-63,141
Closed -$1.84M
SPTM icon
3062
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-2,917
Closed -$204K
SPTN
3063
DELISTED
SpartanNash
SPTN
– –
-11,968
Closed -$268K
SPTS icon
3064
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
– –
-33,043
Closed -$972K
SPY icon
3065
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-73,600
Closed -$42.2M
SPY icon
3066
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-82,500
Closed -$47.3M
SPYI icon
3067
NEOS S&P 500 High Income ETF
SPYI
$11.7B
– –
-9,948
Closed -$510K
SQNS
3068
Sequans Communications SA
SQNS
$43.8M
– –
-608
Closed -$18.1K
SQQQ icon
3069
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-1,095
Closed -$202K
SRE icon
3070
Sempra
SRE
$53.4B
– –
-3,499
Closed -$293K
SRE icon
3071
PUT
Sempra
SRE
$53.4B
– –
-2,500
Closed -$209K
STEM icon
3072
Stem
STEM
$43M
– –
-747
Closed -$5.2K
STIP icon
3073
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-4,748
Closed -$481K
STLD icon
3074
PUT
Steel Dynamics
STLD
$34.1B
– –
-3,800
Closed -$479K
STM icon
3075
PUT
STMicroelectronics
STM
$42.9B
– –
-36,400
Closed -$1.08M
121 122
123
124 125

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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.