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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
WHR icon
3326
CALL
Whirlpool
WHR
$2.49B
– –
-10,100
Closed -$1.08M
WHR icon
3327
PUT
Whirlpool
WHR
$2.49B
– –
-8,700
Closed -$931K
WING icon
3328
CALL
Wingstop
WING
$3.67B
– –
-4,100
Closed -$1.71M
WING icon
3329
PUT
Wingstop
WING
$3.67B
– –
-6,700
Closed -$2.79M
WIX icon
3330
CALL
WIX.com
WIX
$2.45B
– –
-1,700
Closed -$284K
WIT icon
3331
Wipro
WIT
$19B
– –
-26,062
Closed -$84.4K
WLK icon
3332
Westlake Corp
WLK
$9.25B
– –
-1,340
Closed -$201K
WM icon
3333
CALL
Waste Management
WM
$96.1B
– –
-9,300
Closed -$1.93M
WM icon
3334
PUT
Waste Management
WM
$96.1B
– –
-6,900
Closed -$1.43M
WMT icon
3335
CALL
Walmart Inc
WMT
$900B
– –
-49,000
Closed -$3.96M
WOLF icon
3336
CALL
Wolfspeed
WOLF
$1.14B
– –
-25,700
Closed -$249K
WOLF icon
3337
Wolfspeed
WOLF
$1.14B
– –
-110,665
Closed -$1.07M
WOLF icon
3338
PUT
Wolfspeed
WOLF
$1.14B
– –
-63,400
Closed -$615K
WOOF icon
3339
Petco
WOOF
$811M
– –
-41,381
Closed -$188K
WPC icon
3340
W.P. Carey
WPC
$16.8B
– –
-4,023
Closed -$251K
WPM icon
3341
CALL
Wheaton Precious Metals
WPM
$49.8B
– –
-5,100
Closed -$312K
WPM icon
3342
Wheaton Precious Metals
WPM
$49.8B
– –
-4,971
Closed -$304K
WSC icon
3343
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-7,500
Closed -$282K
WSC icon
3344
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-16,642
Closed -$626K
WSM icon
3345
CALL
Williams-Sonoma
WSM
$27.8B
– –
-20,000
Closed -$3.1M
WSO icon
3346
PUT
Watsco Inc
WSO
$15.1B
– –
-900
Closed -$443K
WST icon
3347
CALL
West Pharmaceutical
WST
$23.7B
– –
-2,800
Closed -$840K
WST icon
3348
West Pharmaceutical
WST
$23.7B
– –
-1,466
Closed -$440K
WT icon
3349
WisdomTree
WT
$2.97B
– –
-10,335
Closed -$103K
WTTR icon
3350
Select Water Solutions
WTTR
$2.24B
– –
-10,881
Closed -$121K
132 133
134
135 136

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BCM
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OAM
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NOCM
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TIM
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QIM
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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.