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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
SLM icon
376
SLM Corp
SLM
$5.14B
$498K 0.07%
+18,041
New +$446K
ZBRA icon
377
Zebra Technologies
ZBRA
$17.4B
$496K 0.07%
1,285
+597
+87% +$231K
GLNG icon
378
Golar LNG
GLNG
$5.17B
$494K 0.07%
11,671
-40,858
-78% -$1.59M
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$493K 0.07%
9,799
+935
+11% +$47.9K
PGR icon
380
Progressive
PGR
$124B
$492K 0.07%
+2,055
New +$517K
WERN icon
381
Werner Enterprises
WERN
$2.25B
$490K 0.07%
+13,653
New +$523K
POWL icon
382
Powell Industries
POWL
$7.7B
$490K 0.06%
+6,627
New +$592K
COF icon
383
Capital One
COF
$136B
$488K 0.06%
2,735
-7,913
-74% -$1.37M
MANH icon
384
Manhattan Associates
MANH
$11B
$487K 0.06%
1,802
+617
+52% +$176K
NXE icon
385
NexGen Energy
NXE
$6.93B
$485K 0.06%
73,434
+50,813
+225% +$383K
CAR icon
386
Avis
CAR
$4.83B
$484K 0.06%
+6,003
New +$547K
ODFL icon
387
Old Dominion Freight Line
ODFL
$44.3B
$484K 0.06%
+2,741
New +$558K
UBER icon
388
CALL
Uber
UBER
$141B
$483K 0.06%
8,000
-111,300
-93% -$7.95M
HOOD icon
389
Robinhood
HOOD
$82.7B
$482K 0.06%
12,943
-75,973
-85% -$2.45M
SMMD icon
390
iShares Russell 2500 ETF
SMMD
$3.69B
$482K 0.06%
+7,084
New +$495K
SNPS icon
391
Synopsys
SNPS
$77.8B
$481K 0.06%
992
-271
-21% -$142K
GNTX icon
392
Gentex
GNTX
$5.03B
$479K 0.06%
16,660
+1,875
+13% +$56.1K
QID icon
393
ProShares UltraShort QQQ
QID
$251M
$478K 0.06%
+14,619
New +$496K
UL icon
394
Unilever
UL
$138B
$478K 0.06%
+7,489
New +$506K
APO icon
395
Apollo Global Management
APO
$74.1B
$477K 0.06%
+2,889
New +$458K
FNGA
396
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$477K 0.06%
817
-579
-41% -$297K
FNGG icon
397
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
$476K 0.06%
+2,646
New +$434K
ITUB icon
398
Itaú Unibanco
ITUB
$92.1B
$475K 0.06%
+108,471
New +$558K
FTNT icon
399
PUT
Fortinet
FTNT
$119B
$472K 0.06%
5,000
-29,500
-86% -$2.62M
RH icon
400
PUT
RH
RH
$3.64B
$472K 0.06%
1,200
-6,300
-84% -$2.24M
14 15
16
17 18

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OAM
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WFAL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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OMG
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MCM
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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.