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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
TLSI icon
3151
TriSalus Life Sciences
TLSI
$294M
– –
-10,192
Closed -$47K
TM icon
3152
CALL
Toyota
TM
$231B
– –
-1,200
Closed -$214K
TMC icon
3153
TMC The Metals Company
TMC
$1.65B
– –
-16,418
Closed -$17.4K
TMDX icon
3154
Transmedics
TMDX
$3.05B
– –
-1,892
Closed -$297K
TME icon
3155
Tencent Music
TME
$12.9B
– –
-72,159
Closed -$870K
TMO icon
3156
PUT
Thermo Fisher Scientific
TMO
$237B
– –
-3,100
Closed -$1.92M
TMUS icon
3157
CALL
T-Mobile US
TMUS
$194B
– –
-32,500
Closed -$6.71M
TMUS icon
3158
PUT
T-Mobile US
TMUS
$194B
– –
-32,100
Closed -$6.62M
TNA icon
3159
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
– –
-15,764
Closed -$699K
TNDM icon
3160
CALL
Tandem Diabetes Care
TNDM
$1.13B
– –
-13,200
Closed -$560K
TNDM icon
3161
PUT
Tandem Diabetes Care
TNDM
$1.13B
– –
-12,000
Closed -$509K
TNK icon
3162
Teekay Tankers
TNK
$3.44B
– –
-4,356
Closed -$254K
STLN
3163
Starling Oncology
STLN
$649M
– –
-16,997
Closed -$5.56K
TOL icon
3164
CALL
Toll Brothers
TOL
$12.4B
– –
-11,600
Closed -$1.79M
TOL icon
3165
Toll Brothers
TOL
$12.4B
– –
-2,156
Closed -$333K
TOL icon
3166
PUT
Toll Brothers
TOL
$12.4B
– –
-9,300
Closed -$1.44M
TOST icon
3167
CALL
Toast
TOST
$18.4B
– –
-81,700
Closed -$2.31M
TOTL icon
3168
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-5,058
Closed -$209K
TOVX icon
3169
Theriva Biologics
TOVX
$10.3M
– –
-10,120
Closed -$14K
TOUR
3170
Tuniu
TOUR
$54.9M
– –
-1,403
Closed -$19.9K
TQQQ icon
3171
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-161,990
Closed -$5.87M
TREE icon
3172
CALL
LendingTree
TREE
$376M
– –
-4,600
Closed -$267K
TRGP icon
3173
CALL
Targa Resources
TRGP
$61.3B
– –
-6,700
Closed -$992K
TRGP icon
3174
Targa Resources
TRGP
$61.3B
– –
-4,876
Closed -$722K
TRGP icon
3175
PUT
Targa Resources
TRGP
$61.3B
– –
-1,500
Closed -$222K
125 126
127
128 129

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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.