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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
W icon
3301
CALL
Wayfair
W
$12.5B
– –
-72,800
Closed -$4.09M
W icon
3302
PUT
Wayfair
W
$12.5B
– –
-60,900
Closed -$3.42M
WAB icon
3303
CALL
Wabtec
WAB
$51.7B
– –
-1,900
Closed -$345K
WAB icon
3304
Wabtec
WAB
$51.7B
– –
-1,775
Closed -$323K
WAT icon
3305
CALL
Waters Corp
WAT
$37.7B
– –
-600
Closed -$216K
WBA
3306
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-239,000
Closed -$2.14M
WBA
3307
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-214,200
Closed -$1.92M
WBD icon
3308
CALL
Warner Bros
WBD
$64.2B
– –
-27,100
Closed -$224K
WBX
3309
Wallbox
WBX
$83.5M
– –
-863
Closed -$21.1K
WCC
3310
CALL
WESCO International
WCC
$16.1B
– –
-3,900
Closed -$655K
WCC
3311
WESCO International
WCC
$16.1B
– –
-1,750
Closed -$294K
WCC
3312
PUT
WESCO International
WCC
$16.1B
– –
-1,400
Closed -$235K
WCN
3313
Waste Connections
WCN
$42.7B
– –
-1,411
Closed -$252K
WDAY icon
3314
CALL
Workday
WDAY
$39.4B
– –
-14,600
Closed -$3.57M
WDAY icon
3315
Workday
WDAY
$39.4B
– –
-71,326
Closed -$17.4M
WDAY icon
3316
PUT
Workday
WDAY
$39.4B
– –
-12,500
Closed -$3.06M
WDC icon
3317
CALL
Western Digital
WDC
$160B
– –
-219,486
Closed -$11.3M
WDC icon
3318
PUT
Western Digital
WDC
$160B
– –
-225,175
Closed -$11.6M
WDFC icon
3319
WD-40
WDFC
$3.08B
– –
-1,173
Closed -$302K
WEAT icon
3320
Teucrium Wheat Fund
WEAT
$294M
– –
-2,277
Closed -$59.6K
WEC icon
3321
WEC Energy
WEC
$37B
– –
-2,518
Closed -$242K
WELL icon
3322
CALL
Welltower
WELL
$175B
– –
-4,500
Closed -$576K
WEN icon
3323
CALL
Wendy's
WEN
$1.46B
– –
-16,800
Closed -$294K
WEN icon
3324
Wendy's
WEN
$1.46B
– –
-10,336
Closed -$181K
WFC icon
3325
CALL
Wells Fargo
WFC
$263B
– –
-60,700
Closed -$3.43M
131 132
133
134 135

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AWP
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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.