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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
TRNR icon
3176
Interactive Strength
TRNR
$1.58M
– –
0
– -$4.23K
TRNS icon
3177
Transcat
TRNS
$760M
– –
-1,756
Closed -$212K
TROW icon
3178
CALL
T. Rowe Price
TROW
$25.5B
– –
-7,000
Closed -$763K
TROW icon
3179
PUT
T. Rowe Price
TROW
$25.5B
– –
-1,900
Closed -$207K
TRP icon
3180
TC Energy
TRP
$70.1B
– –
-6,001
Closed -$285K
TRV icon
3181
CALL
Travelers Companies
TRV
$81.1B
– –
-2,100
Closed -$492K
TRV icon
3182
Travelers Companies
TRV
$81.1B
– –
-2,659
Closed -$623K
TRV icon
3183
PUT
Travelers Companies
TRV
$81.1B
– –
-1,300
Closed -$304K
TRUP icon
3184
Trupanion
TRUP
$1.13B
– –
-9,043
Closed -$380K
TRUP icon
3185
PUT
Trupanion
TRUP
$1.13B
– –
-7,400
Closed -$311K
TRX icon
3186
TRX Gold Corp
TRX
$249M
– –
-31,445
Closed -$12.3K
TSCO icon
3187
CALL
Tractor Supply
TSCO
$16.3B
– –
-117,500
Closed -$6.84M
TSCO icon
3188
PUT
Tractor Supply
TSCO
$16.3B
– –
-90,500
Closed -$5.27M
TSLY icon
3189
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
– –
-4,060
Closed -$290K
TSM icon
3190
CALL
TSMC
TSM
$1.94T
– –
-45,200
Closed -$7.85M
TSM icon
3191
PUT
TSMC
TSM
$1.94T
– –
-49,500
Closed -$8.6M
TSN icon
3192
CALL
Tyson Foods
TSN
$21.5B
– –
-5,200
Closed -$310K
TT icon
3193
CALL
Trane Technologies
TT
$98.8B
– –
-1,400
Closed -$544K
TTD icon
3194
CALL
Trade Desk
TTD
$8.97B
– –
-50,500
Closed -$5.54M
TTD icon
3195
PUT
Trade Desk
TTD
$8.97B
– –
-41,400
Closed -$4.54M
TTEC icon
3196
TTEC Holdings
TTEC
$124M
– –
-10,293
Closed -$60.4K
TTWO icon
3197
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-9,900
Closed -$1.52M
TTWO icon
3198
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-11,500
Closed -$1.77M
TWI icon
3199
Titan International
TWI
$492M
– –
-15,435
Closed -$125K
TWLO icon
3200
CALL
Twilio
TWLO
$28.6B
– –
-31,000
Closed -$2.02M
126 127
128
129 130

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BCM
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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
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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.