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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
+97.03%
10 Year Est. Return
+293.07%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
759
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 5.18%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
301
Tractor Supply
TSCO
$17.9B
$596K 0.08%
11,236
+5,911
+111% +$334K
AKAM icon
302
Akamai
AKAM
$17B
$596K 0.08%
6,229
-571
-8% -$56K
AAON icon
303
Aaon
AAON
$7.49B
$591K 0.08%
5,023
+2,902
+137% +$356K
UAUG icon
304
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$590K 0.08%
+16,610
New +$589K
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$589K 0.08%
+11,295
New +$618K
AXON
306
Axon Enterprise
AXON
$42B
$588K 0.08%
990
-2,378
-71% -$1.29M
MO icon
307
Altria Group
MO
$114B
$586K 0.08%
11,211
+4,011
+56% +$214K
GIS icon
308
General Mills
GIS
$19.3B
$585K 0.08%
+9,172
New +$615K
XJUN icon
309
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$582K 0.08%
+15,056
New +$579K
NDSN icon
310
Nordson
NDSN
$17.2B
$579K 0.08%
+2,768
New +$684K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$579K 0.08%
+12,883
New +$599K
COKE icon
312
Coca-Cola Consolidated
COKE
$12.6B
$578K 0.08%
+4,590
New +$575K
ALLE icon
313
Allegion
ALLE
$14.3B
$577K 0.08%
+4,415
New +$625K
SKYY icon
314
First Trust Cloud Computing ETF
SKYY
$3B
$573K 0.08%
4,814
+1,491
+45% +$172K
ICOW icon
315
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$573K 0.08%
19,619
-4,236
-18% -$128K
AGQ icon
316
ProShares Ultra Silver
AGQ
$1.27B
$570K 0.08%
16,931
+11,312
+201% +$457K
REGN icon
317
CALL
Regeneron Pharmaceuticals
REGN
$78.9B
$570K 0.08%
800
-1,700
-68% -$1.43M
GIII icon
318
G-III Apparel Group
GIII
$1.52B
$569K 0.08%
+17,450
New +$548K
GEAR
319
DELISTED
Revelyst, Inc.
GEAR
$567K 0.08%
+29,476
New +$562K
SQM icon
320
Sociedad Química y Minera de Chile
SQM
$20.7B
$564K 0.07%
+15,516
New +$607K
ALGT icon
321
Allegiant Air
ALGT
$2.68B
$563K 0.07%
+5,981
New +$436K
TWLO icon
322
PUT
Twilio
TWLO
$28.9B
$562K 0.07%
5,200
-35,800
-87% -$3.27M
AMLP icon
323
Alerian MLP ETF
AMLP
$12.9B
$562K 0.07%
+11,668
New +$561K
NVDX icon
324
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$503M
$558K 0.07%
39,881
+26,420
+196% +$460K
OXLC
325
Oxford Lane Capital
OXLC
$892M
$558K 0.07%
22,001
+18,591
+545% +$487K
11 12
13
14 15

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OAM
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WFAL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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 759 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.