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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
WU icon
3351
Western Union
WU
$2.58B
– –
-38,461
Closed -$459K
WTW icon
3352
Willis Towers Watson
WTW
$29.9B
– –
-1,549
Closed -$456K
WYNN icon
3353
CALL
Wynn Resorts
WYNN
$10.3B
– –
-35,400
Closed -$3.39M
WYNN icon
3354
Wynn Resorts
WYNN
$10.3B
– –
-5,765
Closed -$553K
WYNN icon
3355
PUT
Wynn Resorts
WYNN
$10.3B
– –
-39,400
Closed -$3.78M
XBI icon
3356
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-10,700
Closed -$1.06M
XBI icon
3357
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-17,500
Closed -$1.73M
XBPEW
3358
XBP Europe Holdings Warrant
XBPEW
– –
-15,929
Closed -$204
XEL icon
3359
CALL
Xcel Energy
XEL
$50.1B
– –
-4,000
Closed -$261K
XELB icon
3360
Xcel Brands
XELB
$7.57M
– –
-1,087
Closed -$8.13K
XFOR icon
3361
X4 Pharmaceuticals
XFOR
$371M
– –
-403
Closed -$8.09K
XHB icon
3362
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-1,900
Closed -$237K
XLB icon
3363
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-6,600
Closed -$318K
XLE icon
3364
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-17,000
Closed -$746K
XLE icon
3365
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-21,800
Closed -$957K
XLF icon
3366
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-5,000
Closed -$227K
XLG icon
3367
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-6,864
Closed -$326K
XLI icon
3368
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,500
Closed -$474K
XLI icon
3369
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,400
Closed -$596K
XLK icon
3370
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-11,600
Closed -$1.31M
XLK icon
3371
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-5,710
Closed -$645K
XLK icon
3372
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-7,600
Closed -$858K
XLO icon
3373
Xilio Therapeutics
XLO
$60.2M
– –
-3,175
Closed -$35K
XLP icon
3374
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,400
Closed -$531K
XLP icon
3375
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-12,800
Closed -$1.06M
133 134
135
136 137

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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.