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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
AZI
3451
Autozi Internet Technology
AZI
$3.09M
– –
-21
Closed -$13.1K
GPUS
3452
Hyperscale Data Inc
GPUS
$55M
– –
-624
Closed -$4.4K
GLE
3453
Global Engine Group
GLE
$6.51M
– –
-12,438
Closed -$57.1K
DWTX
3454
Dogwood Therapeutics
DWTX
$52.1M
– –
-2,136
Closed -$9.08K
IVF
3455
INVO Fertility Inc
IVF
$1.75M
– –
-10
Closed -$10.3K
FLG
3456
CALL
Flagstar Bank National Association
FLG
$5.83B
– –
-33,000
Closed -$371K
FLG
3457
Flagstar Bank National Association
FLG
$5.83B
– –
-13,488
Closed -$151K
FLG
3458
PUT
Flagstar Bank National Association
FLG
$5.83B
– –
-34,400
Closed -$386K
YHC
3459
LQR House Inc
YHC
$1.81M
– –
-12
Closed -$23.7K
TBCH
3460
CALL
Turtle Beach Corp
TBCH
$258M
– –
-10,300
Closed -$158K
XYZ
3461
CALL
Block Inc
XYZ
$49.5B
– –
-92,000
Closed -$6.18M
XIFR
3462
CALL
XPLR Infrastructure LP
XIFR
$1.11B
– –
-22,900
Closed -$632K
XIFR
3463
XPLR Infrastructure LP
XIFR
$1.11B
– –
-21,300
Closed -$588K
XIFR
3464
PUT
XPLR Infrastructure LP
XIFR
$1.11B
– –
-18,700
Closed -$516K
DGXX
3465
Digi Power X Inc
DGXX
$332M
– –
-13,606
Closed -$15.5K
VIVS
3466
VivoSim Labs
VIVS
$1.33M
– –
-1,264
Closed -$7.72K
BECN
3467
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,829
Closed -$763K
PITA
3468
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-17,370
Closed -$29.9K
CMRX
3469
DELISTED
Chimerix, Inc.
CMRX
– –
-30,327
Closed -$28.2K
NXU
3470
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-1,587
Closed -$7.86K
MSSAW
3471
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-15,600
Closed -$131
BTCTW
3472
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-10,458
Closed -$131
ALTR
3473
DELISTED
Altair Engineering Inc
ALTR
– –
-4,230
Closed -$404K
BACK
3474
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-11,545
Closed -$12.9K
CUTR
3475
DELISTED
Cutera, Inc.
CUTR
– –
-24,491
Closed -$19.3K
137 138
139
140 141

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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.