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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
VCYT icon
3251
Veracyte
VCYT
$3.23B
– –
-8,578
Closed -$292K
VEA icon
3252
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-8,858
Closed -$468K
VDE icon
3253
Vanguard Energy ETF
VDE
$11.2B
– –
-2,591
Closed -$317K
VEEV icon
3254
CALL
Veeva Systems
VEEV
$43.2B
– –
-4,800
Closed -$1.01M
VEEV icon
3255
Veeva Systems
VEEV
$43.2B
– –
-12,513
Closed -$2.63M
VEEV icon
3256
PUT
Veeva Systems
VEEV
$43.2B
– –
-2,800
Closed -$588K
TONX
3257
TON Strategy Co
TONX
$168M
– –
-164
Closed -$1.57K
VFC icon
3258
PUT
VF Corp
VFC
$5B
– –
-21,700
Closed -$433K
VFMO icon
3259
Vanguard US Momentum Factor ETF
VFMO
$1.9B
– –
-1,469
Closed -$236K
VGIT icon
3260
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-52,269
Closed -$3.16M
VGLT icon
3261
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-7,033
Closed -$433K
VGSH icon
3262
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-8,079
Closed -$477K
VHT icon
3263
Vanguard Health Care ETF
VHT
$19B
– –
-2,868
Closed -$809K
VIAV icon
3264
Viavi Solutions
VIAV
$8.33B
– –
-11,506
Closed -$104K
EMPD
3265
Empery Digital
EMPD
$81.1M
– –
-263
Closed -$17.5K
VLN.WS
3266
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-13,703
Closed -$480
VLO icon
3267
CALL
Valero Energy
VLO
$114B
– –
-29,100
Closed -$3.93M
VLO icon
3268
PUT
Valero Energy
VLO
$114B
– –
-20,200
Closed -$2.73M
VLY icon
3269
Valley National Bancorp
VLY
$7.63B
– –
-57,406
Closed -$520K
VMBS icon
3270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-5,975
Closed -$282K
VMC icon
3271
CALL
Vulcan Materials
VMC
$32.3B
– –
-7,600
Closed -$1.9M
VNLA icon
3272
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-4,153
Closed -$204K
VOX icon
3273
Vanguard Communication Services ETF
VOX
$5.9B
– –
-1,568
Closed -$228K
VPL icon
3274
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-3,639
Closed -$285K
VRCA icon
3275
Verrica Pharmaceuticals
VRCA
$78.7M
– –
-3,598
Closed -$52.2K
129 130
131
132 133

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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.