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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
+97.03%
10 Year Est. Return
+293.07%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
759
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 5.18%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
326
PUT
Cisco
CSCO
$477B
$556K 0.07%
9,400
-78,500
-89% -$4.48M
UPS icon
327
United Parcel Service
UPS
$88.1B
$556K 0.07%
+4,411
New +$581K
AAL icon
328
PUT
American Airlines Group
AAL
$10.7B
$556K 0.07%
31,900
-73,800
-70% -$1.06M
LNG icon
329
Cheniere Energy
LNG
$55.4B
$554K 0.07%
+2,580
New +$524K
NEM icon
330
Newmont
NEM
$111B
$554K 0.07%
14,881
-1,312
-8% -$59.8K
UWM icon
331
ProShares Ultra Russell2000
UWM
$244M
$552K 0.07%
+13,194
New +$597K
PLD icon
332
Prologis
PLD
$130B
$551K 0.07%
5,214
+3,135
+151% +$360K
CMPR icon
333
Cimpress
CMPR
$2.37B
$551K 0.07%
+7,681
New +$603K
SCHZ icon
334
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$551K 0.07%
+24,263
New +$561K
BITI icon
335
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$550K 0.07%
22,934
+19,959
+671% +$575K
FNGD icon
336
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$549K 0.07%
+4,016
New +$684K
MRSH
337
Marsh
MRSH
$91.7B
$548K 0.07%
2,580
+550
+27% +$122K
AMD icon
338
Advanced Micro Devices
AMD
$804B
$548K 0.07%
4,536
-10,776
-70% -$1.55M
CRWD icon
339
PUT
CrowdStrike
CRWD
$209B
$547K 0.07%
6,400
-343,600
-98% -$28.6M
STLD icon
340
Steel Dynamics
STLD
$37.8B
$547K 0.07%
4,799
+2,199
+85% +$292K
ANDE icon
341
Andersons Inc
ANDE
$2.35B
$547K 0.07%
+13,496
New +$626K
ADBE icon
342
Adobe
ADBE
$102B
$546K 0.07%
1,227
+539
+78% +$267K
STRL icon
343
Sterling Infrastructure
STRL
$16.7B
$540K 0.07%
3,207
-262
-8% -$45.3K
EL icon
344
CALL
Estee Lauder
EL
$31B
$540K 0.07%
7,200
-20,800
-74% -$1.64M
EME icon
345
Emcor
EME
$36B
$537K 0.07%
1,184
+73
+7% +$34.5K
ITW icon
346
Illinois Tool Works
ITW
$84.9B
$537K 0.07%
2,119
+359
+20% +$95.3K
FXZ icon
347
First Trust Materials AlphaDEX Fund
FXZ
$390M
$536K 0.07%
+9,435
New +$603K
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$536K 0.07%
20,112
+8,692
+76% +$245K
MCD icon
349
McDonald's
MCD
$196B
$533K 0.07%
1,837
+608
+49% +$181K
ZM icon
350
PUT
Zoom
ZM
$29.3B
$530K 0.07%
6,500
-30,400
-82% -$2.39M
12 13
14
15 16

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OAM
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WFAL
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NOCM
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QIM
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OMG
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MCM
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EI
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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 759 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.