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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
XLRE icon
3376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-24,897
Closed -$1.11M
XLU icon
3377
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-5,400
Closed -$218K
XLV icon
3378
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,500
Closed -$231K
XLV icon
3379
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-18,282
Closed -$2.82M
XLV icon
3380
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-2,100
Closed -$323K
XLY icon
3381
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,200
Closed -$621K
XME icon
3382
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-7,901
Closed -$503K
XOM icon
3383
PUT
ExxonMobil
XOM
$634B
– –
-163,900
Closed -$19.2M
XOP icon
3384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-15,960
Closed -$2.1M
XOP icon
3385
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-5,700
Closed -$750K
XPH icon
3386
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
– –
-4,943
Closed -$219K
XPEV icon
3387
CALL
XPeng
XPEV
$12.2B
– –
-63,300
Closed -$771K
XPEV icon
3388
PUT
XPeng
XPEV
$12.2B
– –
-38,500
Closed -$469K
XPO icon
3389
CALL
XPO
XPO
$24B
– –
-3,800
Closed -$409K
XPO icon
3390
XPO
XPO
$24B
– –
-2,116
Closed -$227K
XPO icon
3391
PUT
XPO
XPO
$24B
– –
-5,600
Closed -$602K
XRX icon
3392
PUT
Xerox
XRX
$360M
– –
-19,200
Closed -$199K
XSD icon
3393
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-1,012
Closed -$243K
XSOE icon
3394
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-12,049
Closed -$398K
XWEL icon
3395
XWELL
XWEL
$8.87M
– –
-10,114
Closed -$17.5K
YETI icon
3396
CALL
Yeti Holdings
YETI
$3.93B
– –
-8,200
Closed -$336K
YETI icon
3397
PUT
Yeti Holdings
YETI
$3.93B
– –
-10,900
Closed -$447K
YMM icon
3398
Full Truck Alliance
YMM
$9.64B
– –
-29,752
Closed -$268K
YOU icon
3399
CALL
Clear Secure
YOU
$5.43B
– –
-23,300
Closed -$772K
YSG
3400
Yatsen Holding
YSG
$322M
– –
-13,341
Closed -$45.5K
134 135
136
137 138

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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.