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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
INTJ
3426
Intelligent Group
INTJ
$5.41M
– –
-575
Closed -$11.5K
DJT icon
3427
Trump Media & Technology Group
DJT
$2.74B
– –
-35,550
Closed -$571K
MF
3428
MindForge Inc. Class A Ordinary Shares
MF
$12.1M
– –
-61
Closed -$17K
SOLV icon
3429
Solventum
SOLV
$14.9B
– –
-2,889
Closed -$201K
NIVF
3430
NewGenIvf
NIVF
$3.18M
– –
0
– -$25.8K
CNR
3431
CALL
Core Natural Resources Inc
CNR
$4.02B
– –
-7,300
Closed -$764K
ETH
3432
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-9,573
Closed -$234K
TEN
3433
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-8,427
Closed -$212K
CNH
3434
CNH Industrial
CNH
$14.2B
– –
-11,863
Closed -$132K
LSBPW
3435
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-17,400
Closed -$1.15K
SPYU
3436
MAX S&P 500 4x Leveraged ETN
SPYU
$252M
– –
-20,224
Closed -$474K
XHG
3437
XChange TEC
XHG
$49.8M
– –
-29
Closed -$3.31K
ATYR
3438
aTyr Pharma
ATYR
$48.4M
– –
-12,992
Closed -$22.9K
FLYE
3439
Fly-E Group
FLYE
$2.81M
– –
-157
Closed -$9.62K
CCIXW
3440
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
– –
-10,130
Closed -$3.55K
IWMI
3441
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
– –
-4,037
Closed -$207K
PSIG
3442
PS International Group
PSIG
$18.3M
– –
-1,824
Closed -$11.9K
BVC
3443
BitVentures Limited Ordinary Shares
BVC
$1.79B
– –
-24,106
Closed -$8.92K
ARTY
3444
iShares Future AI & Tech ETF
ARTY
$3.35B
– –
-7,854
Closed -$269K
BSLK
3445
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,857
Closed -$30.5K
RZLVW
3446
Rezolve AI Warrants
RZLVW
$5.66M
– –
-17,400
Closed -$3.13K
SLXN
3447
Silexion Therapeutics
SLXN
$2.6M
– –
-11
Closed -$7.94K
NBIS
3448
Nebius Group N.V.
NBIS
$43.1B
– –
-20,972
Closed -$313K
GAP
3449
CALL
The Gap Inc
GAP
$7.28B
– –
-50,300
Closed -$1.11M
GAP
3450
PUT
The Gap Inc
GAP
$7.28B
– –
-46,000
Closed -$1.01M
136 137
138
139 140

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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.