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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
YUM icon
3401
CALL
Yum! Brands
YUM
$41.4B
– –
-6,100
Closed -$852K
YUM icon
3402
PUT
Yum! Brands
YUM
$41.4B
– –
-4,500
Closed -$629K
YUMC icon
3403
Yum China
YUMC
$15.6B
– –
-6,980
Closed -$314K
ZBH icon
3404
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-12,400
Closed -$1.34M
ZBRA icon
3405
CALL
Zebra Technologies
ZBRA
$13.5B
– –
-1,000
Closed -$370K
ZBRA icon
3406
PUT
Zebra Technologies
ZBRA
$13.5B
– –
-800
Closed -$296K
ZEUS
3407
DELISTED
Olympic Steel
ZEUS
– –
-8,218
Closed -$321K
ZH
3408
Zhihu
ZH
$281M
– –
-15,479
Closed -$59.6K
GTM
3409
CALL
ZoomInfo Technologies
GTM
$967M
– –
-41,900
Closed -$432K
GTM
3410
ZoomInfo Technologies
GTM
$967M
– –
-84,570
Closed -$873K
GTM
3411
PUT
ZoomInfo Technologies
GTM
$967M
– –
-26,000
Closed -$268K
ZM icon
3412
CALL
Zoom
ZM
$26.8B
– –
-38,900
Closed -$2.71M
ZM icon
3413
Zoom
ZM
$26.8B
– –
-46,384
Closed -$3.65M
ZS icon
3414
CALL
Zscaler
ZS
$24.5B
– –
-23,700
Closed -$4.05M
ZS icon
3415
PUT
Zscaler
ZS
$24.5B
– –
-15,500
Closed -$2.65M
ZTO icon
3416
ZTO Express
ZTO
$18.2B
– –
-13,875
Closed -$344K
ZTS icon
3417
CALL
Zoetis
ZTS
$32.5B
– –
-11,400
Closed -$2.23M
ZTS icon
3418
PUT
Zoetis
ZTS
$32.5B
– –
-4,900
Closed -$957K
PBM icon
3419
Psyence Biomedical
PBM
$12.1M
– –
-4
Closed -$1.5K
AMIX
3420
Autonomix Medical
AMIX
$1.49M
– –
-56
Closed -$14.2K
XTKG
3421
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-3
Closed -$2.39K
DAY
3422
CALL
DELISTED
Dayforce
DAY
– –
-9,600
Closed -$588K
DAY
3423
DELISTED
Dayforce
DAY
– –
-6,300
Closed -$386K
DAY
3424
PUT
DELISTED
Dayforce
DAY
– –
-10,400
Closed -$637K
AIFC
3425
AI Financial Corp
AIFC
$54.9M
– –
-13,894
Closed -$24.6K
135 136
137
138 139

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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.