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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
TER icon
3126
CALL
Teradyne
TER
$50B
– –
-10,500
Closed -$1.41M
TER icon
3127
Teradyne
TER
$50B
– –
-1,953
Closed -$262K
TER icon
3128
PUT
Teradyne
TER
$50B
– –
-8,500
Closed -$1.14M
TEVA icon
3129
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-34,200
Closed -$616K
TEVA icon
3130
PUT
Teva Pharmaceuticals
TEVA
$40.4B
– –
-26,200
Closed -$472K
TEX icon
3131
PUT
Terex
TEX
$7.37B
– –
-3,800
Closed -$201K
TFC icon
3132
CALL
Truist Financial
TFC
$63.9B
– –
-45,100
Closed -$1.93M
TFC icon
3133
PUT
Truist Financial
TFC
$63.9B
– –
-23,900
Closed -$1.02M
TFLO icon
3134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-25,003
Closed -$1.27M
TGB
3135
Trekor Metals
TGB
$2.45B
– –
-11,953
Closed -$30.1K
TGT icon
3136
Target
TGT
$66.3B
– –
-53,676
Closed -$7.69M
TGT icon
3137
PUT
Target
TGT
$66.3B
– –
-58,400
Closed -$9.1M
TGTX icon
3138
TG Therapeutics
TGTX
$8.19B
– –
-15,769
Closed -$369K
TH icon
3139
Target Hospitality
TH
$1.43B
– –
-10,485
Closed -$81.6K
THC icon
3140
PUT
Tenet Healthcare
THC
$22.2B
– –
-4,400
Closed -$731K
THM
3141
International Tower Hill Mines
THM
$487M
– –
-35,071
Closed -$19.7K
THO icon
3142
CALL
Thor Industries
THO
$4.06B
– –
-2,600
Closed -$286K
THO icon
3143
PUT
Thor Industries
THO
$4.06B
– –
-8,800
Closed -$967K
TIPX icon
3144
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-16,500
Closed -$313K
VBIO
3145
Valion Bio
VBIO
$1.16M
– –
-1,678
Closed -$7.12K
TJX icon
3146
CALL
TJX Companies
TJX
$179B
– –
-22,700
Closed -$2.67M
TJX icon
3147
TJX Companies
TJX
$179B
– –
-20,563
Closed -$2.42M
TJX icon
3148
PUT
TJX Companies
TJX
$179B
– –
-11,100
Closed -$1.3M
TKLF
3149
Yoshitsu Co
TKLF
$8.55M
– –
-1,591
Closed -$9.3K
TLPH icon
3150
Talphera
TLPH
$68M
– –
-20,157
Closed -$17.3K
124 125
126
127 128

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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 $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.