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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
STNG icon
3076
Scorpio Tankers
STNG
$3.91B
– –
-72,220
Closed -$5.15M
STNE icon
3077
CALL
StoneCo
STNE
$2.67B
– –
-17,200
Closed -$194K
STNE icon
3078
PUT
StoneCo
STNE
$2.67B
– –
-24,500
Closed -$276K
STRM
3079
DELISTED
Streamline Health Solutions
STRM
– –
-708
Closed -$2.44K
STT icon
3080
CALL
State Street
STT
$48.4B
– –
-2,400
Closed -$212K
STT icon
3081
State Street
STT
$48.4B
– –
-15,271
Closed -$1.35M
STX icon
3082
CALL
Seagate
STX
$173B
– –
-11,800
Closed -$1.29M
STX icon
3083
PUT
Seagate
STX
$173B
– –
-11,700
Closed -$1.28M
STZ icon
3084
PUT
Constellation Brands
STZ
$22.5B
– –
-2,200
Closed -$567K
SU icon
3085
CALL
Suncor Energy
SU
$77.7B
– –
-10,000
Closed -$369K
SU icon
3086
PUT
Suncor Energy
SU
$77.7B
– –
-13,400
Closed -$495K
SUB icon
3087
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,971
Closed -$209K
SURG icon
3088
SurgePays
SURG
$5.9M
– –
-19,290
Closed -$35.5K
SVC
3089
Service Properties Trust
SVC
$1.05B
– –
-8,800
Closed -$201K
SVM
3090
Silvercorp Metals
SVM
$2.02B
– –
-11,559
Closed -$50.5K
SWK icon
3091
CALL
Stanley Black & Decker
SWK
$14.5B
– –
-8,400
Closed -$925K
SWK icon
3092
PUT
Stanley Black & Decker
SWK
$14.5B
– –
-7,000
Closed -$771K
SWKS icon
3093
CALL
Skyworks Solutions
SWKS
$9.2B
– –
-18,100
Closed -$1.79M
SWKS icon
3094
Skyworks Solutions
SWKS
$9.2B
– –
-9,916
Closed -$979K
SWKS icon
3095
PUT
Skyworks Solutions
SWKS
$9.2B
– –
-17,600
Closed -$1.74M
SWVLW icon
3096
Swvl Holdings Corp Warrant
SWVLW
$143K
– –
-17,400
Closed -$292
SYF icon
3097
Synchrony
SYF
$24.4B
– –
-4,735
Closed -$236K
SYK icon
3098
CALL
Stryker
SYK
$135B
– –
-7,300
Closed -$2.64M
SYK icon
3099
Stryker
SYK
$135B
– –
-10,580
Closed -$3.82M
SYK icon
3100
PUT
Stryker
SYK
$135B
– –
-5,400
Closed -$1.95M
122 123
124
125 126

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AWP
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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
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.