We are live on ! Find out more
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
VRNS icon
3276
Varonis Systems
VRNS
$5.13B
– –
-7,002
Closed -$396K
VRSK icon
3277
Verisk Analytics
VRSK
$27.8B
– –
-1,541
Closed -$413K
VRSN icon
3278
CALL
VeriSign
VRSN
$25.4B
– –
-2,900
Closed -$551K
VRSN icon
3279
VeriSign
VRSN
$25.4B
– –
-29,202
Closed -$5.55M
VRT icon
3280
CALL
Vertiv
VRT
$104B
– –
-118,300
Closed -$11.8M
VRTX icon
3281
CALL
Vertex Pharmaceuticals
VRTX
$124B
– –
-8,400
Closed -$3.91M
VRTX icon
3282
Vertex Pharmaceuticals
VRTX
$124B
– –
-4,205
Closed -$1.96M
VRTX icon
3283
PUT
Vertex Pharmaceuticals
VRTX
$124B
– –
-4,500
Closed -$2.09M
VSAT icon
3284
Viasat
VSAT
$10.2B
– –
-46,723
Closed -$558K
VSXY
3285
CALL
Victoria's Secret
VSXY
$7.1B
– –
-17,100
Closed -$439K
VSXY
3286
Victoria's Secret
VSXY
$7.1B
– –
-9,536
Closed -$337K
VSSYW
3287
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
– –
-16,867
Closed -$973
VST icon
3288
CALL
Vistra
VST
$50.1B
– –
-108,000
Closed -$12.8M
VST icon
3289
Vistra
VST
$50.1B
– –
-2,269
Closed -$315K
VSTS icon
3290
Vestis
VSTS
$2.03B
– –
-16,690
Closed -$249K
VTIP icon
3291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,738
Closed -$332K
VTR icon
3292
Ventas
VTR
$47.7B
– –
-6,095
Closed -$391K
VTRS icon
3293
PUT
Viatris
VTRS
$20.8B
– –
-12,100
Closed -$140K
VTV icon
3294
Vanguard Value ETF
VTV
$190B
– –
-6,750
Closed -$1.18M
VTWO icon
3295
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-3,186
Closed -$285K
VUG icon
3296
Vanguard Growth ETF
VUG
$216B
– –
-11,580
Closed -$741K
VUSB icon
3297
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-6,982
Closed -$349K
VV icon
3298
Vanguard Large-Cap ETF
VV
$52B
– –
-1,662
Closed -$438K
VZ icon
3299
CALL
Verizon
VZ
$201B
– –
-103,200
Closed -$4.63M
VZ icon
3300
Verizon
VZ
$201B
– –
-67,425
Closed -$2.84M
130 131
132
133 134

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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 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.