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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
MTTR
3476
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-52,826
Closed -$238K
SILV
3477
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-13,569
Closed -$126K
SNAX
3478
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-10,080
Closed -$14.7K
SNAXW
3479
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-16,125
Closed -$116
HTLF
3480
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,294
Closed -$470K
GOEVW
3481
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-16,328
Closed -$570
WBUY
3482
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
-21,316
Closed -$2.86K
SMAR
3483
DELISTED
Smartsheet Inc.
SMAR
– –
-19,233
Closed -$1.06M
SVMHW
3484
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-11,472
Closed -$172
IBTE
3485
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,477
Closed -$299K
CNSL
3486
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-51,983
Closed -$241K
NAPA
3487
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,379
Closed -$60.3K
NVACR
3488
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-13,471
Closed -$688
AUMN
3489
DELISTED
Golden Minerals Company
AUMN
– –
-18,769
Closed -$5.07K
BOCNW
3490
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-12,785
Closed -$207
BSCO
3491
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-45,216
Closed -$955K
IBDP
3492
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-12,809
Closed -$323K
BLEUR
3493
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-16,600
Closed -$335
NCNC
3494
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-31,049
Closed -$3.81K
NMHI
3495
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-2,208
Closed -$9.21K
LUXH
3496
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-587
Closed -$3.46K
SAVE
3497
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,538
Closed -$63.7K
TWKS
3498
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-19,732
Closed -$87.2K
LILM
3499
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-10,285
Closed -$7.96K
ENSV
3500
DELISTED
Enservco Corp.
ENSV
– –
-11,200
Closed -$1.46K
137 138 139
140
141

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OAM
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NOCM
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SLT
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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.