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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
VAC icon
351
Marriott Vacations Worldwide
VAC
$4.1B
$530K 0.07%
+5,904
New +$511K
KMI icon
352
Kinder Morgan
KMI
$69.2B
$529K 0.07%
19,298
-25,116
-57% -$655K
HCA icon
353
HCA Healthcare
HCA
$88.4B
$527K 0.07%
1,757
+739
+73% +$258K
PG icon
354
Procter & Gamble
PG
$343B
$527K 0.07%
3,142
-7,326
-70% -$1.25M
HP icon
355
Helmerich & Payne
HP
$3.72B
$526K 0.07%
+16,432
New +$558K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$524K 0.07%
+2,154
New +$503K
FYBR
357
DELISTED
Frontier Communications
FYBR
$523K 0.07%
+15,072
New +$529K
VSDA icon
358
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$521K 0.07%
+10,241
New +$543K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.4B
$520K 0.07%
+8,478
New +$535K
CMCSA icon
360
CALL
Comcast
CMCSA
$88.6B
$518K 0.07%
+13,800
New +$573K
ZROZ icon
361
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$518K 0.07%
+7,542
New +$566K
CACI icon
362
CACI
CACI
$13.7B
$515K 0.07%
+1,275
New +$621K
ZION icon
363
Zions Bancorporation
ZION
$10.4B
$515K 0.07%
9,490
-32,527
-77% -$1.78M
PAPR icon
364
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$515K 0.07%
+14,026
New +$512K
ISRG icon
365
Intuitive Surgical
ISRG
$132B
$513K 0.07%
983
-118
-11% -$61.5K
MCK icon
366
CALL
McKesson
MCK
$99.1B
$513K 0.07%
900
-2,300
-72% -$1.29M
EAT icon
367
Brinker International
EAT
$9.61B
$512K 0.07%
+3,871
New +$436K
CVLT icon
368
Commault Systems
CVLT
$5.49B
$511K 0.07%
+3,389
New +$545K
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$511K 0.07%
5,812
-385
-6% -$33.3K
LEN icon
370
Lennar Class A
LEN
$20.6B
$509K 0.07%
+3,857
New +$627K
SAIA icon
371
Saia
SAIA
$9.61B
$509K 0.07%
+1,116
New +$552K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.6B
$507K 0.07%
+3,281
New +$512K
SLB icon
373
SLB Ltd
SLB
$77.1B
$506K 0.07%
+13,188
New +$554K
AMWD
374
DELISTED
American Woodmark
AMWD
$503K 0.07%
+6,329
New +$579K
FXN icon
375
First Trust Energy AlphaDEX Fund
FXN
$368M
$498K 0.07%
30,474
-13,493
-31% -$227K
13 14
15
16 17

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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.