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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
GRDIW
3501
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-16,749
Closed -$561
PIXY
3502
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-912
Closed -$11.3K
ZPTAW
3503
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-11,232
Closed -$401
ZPTA
3504
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-13,869
Closed -$3.76K
SHCR
3505
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-46,133
Closed -$65.5K
NTBL
3506
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-15,274
Closed -$6.57K
AVK.RT
3507
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-18,362
Closed -$365
WESTW
3508
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-13,202
Closed -$21.8K
FRZA
3509
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-13,814
Closed -$4.41K
TELL
3510
DELISTED
Tellurian Inc.
TELL
– –
-203,079
Closed -$197K
EHI.RT
3511
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-17,596
Closed -$194
EVA
3512
DELISTED
Enviva Inc.
EVA
– –
-11,916
Closed -$4.82K
DXYN
3513
DELISTED
Dixie Group Inc
DXYN
– –
-14,030
Closed -$9.82K
PWSC
3514
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-19,312
Closed -$441K
SWN
3515
DELISTED
Southwestern Energy Company
SWN
– –
-107,660
Closed -$765K
GENE
3516
DELISTED
Genetic Technologies Ltd.
GENE
– –
-14,457
Closed -$11.2K
GOEV
3517
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-952
Closed -$18.7K
VRPX
3518
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-501
Closed -$8.7K
BSFC
3519
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-14,998
Closed -$7.95K
BIOR
3520
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,679
Closed -$8.42K
XELA
3521
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-10,642
Closed -$21.9K
ARC
3522
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-37,302
Closed -$126K
IBTX
3523
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,767
Closed -$275K
CPTNW
3524
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-16,187
Closed -$207
GUT.RT
3525
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-19,390
Closed -$533
137 138 139 140
141

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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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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.