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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
TXN icon
3201
CALL
Texas Instruments
TXN
$248B
– –
-199,600
Closed -$41.2M
TXN icon
3202
PUT
Texas Instruments
TXN
$248B
– –
-138,400
Closed -$28.6M
TXRH icon
3203
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-1,600
Closed -$283K
TXRH icon
3204
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-1,500
Closed -$265K
TXT icon
3205
CALL
Textron
TXT
$15.1B
– –
-3,200
Closed -$283K
TXT icon
3206
PUT
Textron
TXT
$15.1B
– –
-4,100
Closed -$363K
TYGO icon
3207
Tigo Energy
TYGO
$116M
– –
-15,923
Closed -$27.1K
U icon
3208
CALL
Unity
U
$13.8B
– –
-24,200
Closed -$547K
U icon
3209
PUT
Unity
U
$13.8B
– –
-54,300
Closed -$1.23M
UA icon
3210
Under Armour Class C
UA
$2.84B
– –
-10,368
Closed -$86.7K
UAA icon
3211
CALL
Under Armour
UAA
$2.91B
– –
-14,900
Closed -$133K
UAL icon
3212
United Airlines
UAL
$39.5B
– –
-81,118
Closed -$6.86M
UAVS icon
3213
AgEagle Aerial Systems
UAVS
$39.9M
– –
-210
Closed -$988
UBER icon
3214
PUT
Uber
UBER
$142B
– –
-124,900
Closed -$9.39M
UGP icon
3215
Ultrapar
UGP
$6.74B
– –
-14,408
Closed -$55.9K
UHGWW
3216
DELISTED
United Homes Group Warrant
UHGWW
– –
-16,267
Closed -$16.3K
UHS icon
3217
CALL
Universal Health Services
UHS
$10.1B
– –
-1,000
Closed -$229K
ULCC icon
3218
Frontier Group Holdings
ULCC
$1.52B
– –
-44,274
Closed -$237K
ULTA icon
3219
CALL
Ulta Beauty
ULTA
$21.7B
– –
-18,700
Closed -$7.28M
ULTA icon
3220
Ulta Beauty
ULTA
$21.7B
– –
-5,325
Closed -$2.07M
ULTA icon
3221
PUT
Ulta Beauty
ULTA
$21.7B
– –
-22,000
Closed -$8.56M
UMC icon
3222
United Microelectronic
UMC
$43.1B
– –
-73,038
Closed -$615K
UNCY icon
3223
Unicycive Therapeutics
UNCY
$133M
– –
-2,327
Closed -$9.49K
UNH icon
3224
CALL
UnitedHealth
UNH
$386B
– –
-99,000
Closed -$57.9M
UNH icon
3225
PUT
UnitedHealth
UNH
$386B
– –
-76,300
Closed -$44.6M
127 128
129
130 131

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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.