We are live on ! Find out more
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
SYM icon
3101
CALL
Symbotic
SYM
$5.13B
– –
-39,200
Closed -$956K
SYM icon
3102
PUT
Symbotic
SYM
$5.13B
– –
-47,700
Closed -$1.16M
SYY icon
3103
CALL
Sysco
SYY
$40.8B
– –
-11,900
Closed -$929K
SYY icon
3104
PUT
Sysco
SYY
$40.8B
– –
-8,800
Closed -$687K
T icon
3105
PUT
AT&T
T
$164B
– –
-69,400
Closed -$1.53M
TAOP icon
3106
Taoping
TAOP
$6.72M
– –
-409
Closed -$8.71K
TAP icon
3107
CALL
Molson Coors Class B
TAP
$8.02B
– –
-13,000
Closed -$748K
TAP icon
3108
PUT
Molson Coors Class B
TAP
$8.02B
– –
-6,500
Closed -$374K
TBBK icon
3109
The Bancorp
TBBK
$2.81B
– –
-4,493
Closed -$240K
TBIL
3110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-9,117
Closed -$456K
TBLL icon
3111
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,695
Closed -$285K
TCBI icon
3112
Texas Capital Bancshares
TCBI
$4.28B
– –
-13,725
Closed -$981K
TD icon
3113
CALL
Toronto Dominion Bank
TD
$193B
– –
-4,300
Closed -$272K
TD icon
3114
Toronto Dominion Bank
TD
$193B
– –
-8,014
Closed -$507K
TD icon
3115
PUT
Toronto Dominion Bank
TD
$193B
– –
-9,800
Closed -$620K
TDG icon
3116
CALL
TransDigm Group
TDG
$70.7B
– –
-800
Closed -$1.14M
TDOC icon
3117
CALL
Teladoc Health
TDOC
$1.66B
– –
-13,300
Closed -$122K
TDS icon
3118
CALL
Telephone and Data Systems
TDS
$3.87B
– –
-11,400
Closed -$265K
TDUP icon
3119
ThredUp
TDUP
$765M
– –
-25,840
Closed -$21.8K
TDW icon
3120
Tidewater
TDW
$3.63B
– –
-3,292
Closed -$236K
TECK icon
3121
Teck Resources
TECK
$28.2B
– –
-5,798
Closed -$303K
TECS icon
3122
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
-290
Closed -$155K
TEL icon
3123
CALL
TE Connectivity
TEL
$60B
– –
-1,900
Closed -$287K
TENB icon
3124
Tenable Holdings
TENB
$3.47B
– –
-21,313
Closed -$864K
TEO icon
3125
Telecom Argentina
TEO
$5.84B
– –
-10,445
Closed -$78.8K
123 124
125
126 127

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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.