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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
UNIT
3226
Uniti Group
UNIT
$2.46B
– –
-48,088
Closed -$271K
UNP icon
3227
CALL
Union Pacific
UNP
$173B
– –
-2,400
Closed -$592K
UNP icon
3228
Union Pacific
UNP
$173B
– –
-831
Closed -$205K
UP icon
3229
Wheels Up
UP
$194M
– –
-508
Closed -$24.6K
UPC icon
3230
Universe Pharmaceuticals Inc
UPC
$2.05M
– –
-151
Closed -$22.1K
UPS icon
3231
CALL
United Parcel Service
UPS
$89.4B
– –
-77,700
Closed -$10.6M
UPS icon
3232
PUT
United Parcel Service
UPS
$89.4B
– –
-50,600
Closed -$6.9M
UPST icon
3233
CALL
Upstart Holdings
UPST
$2.55B
– –
-73,200
Closed -$2.93M
UPST icon
3234
Upstart Holdings
UPST
$2.55B
– –
-59,174
Closed -$3.69M
URI icon
3235
CALL
United Rentals
URI
$66.4B
– –
-1,900
Closed -$1.54M
UROY
3236
Uranium Royalty Corp
UROY
$477M
– –
-13,876
Closed -$34K
URTH icon
3237
iShares MSCI World ETF
URTH
$7.84B
– –
-2,866
Closed -$450K
USB icon
3238
CALL
US Bancorp
USB
$98.9B
– –
-6,500
Closed -$297K
USB icon
3239
US Bancorp
USB
$98.9B
– –
-42,327
Closed -$1.94M
USB icon
3240
PUT
US Bancorp
USB
$98.9B
– –
-5,400
Closed -$247K
UTHR icon
3241
CALL
United Therapeutics
UTHR
$25.9B
– –
-3,900
Closed -$1.4M
UTHR icon
3242
PUT
United Therapeutics
UTHR
$25.9B
– –
-3,900
Closed -$1.4M
UUU icon
3243
Universal Safety Products Inc
UUU
$9.72M
– –
-11,179
Closed -$13K
UWMC icon
3244
CALL
UWM Holdings
UWMC
$675M
– –
-14,500
Closed -$124K
V icon
3245
CALL
Visa
V
$707B
– –
-38,000
Closed -$10.4M
VAL icon
3246
CALL
Valaris
VAL
$5.07B
– –
-6,600
Closed -$368K
VAL icon
3247
PUT
Valaris
VAL
$5.07B
– –
-8,800
Closed -$491K
VALE icon
3248
Vale
VALE
$61.8B
– –
-182,955
Closed -$2.14M
VCIG icon
3249
VCI Global
VCIG
$3.39M
– –
0
– -$2.04K
VCSH icon
3250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-42,559
Closed -$3.38M
128 129
130
131 132

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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
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
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.