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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
EQIX icon
401
CALL
Equinix
EQIX
$104B
$471K 0.06%
500
-400
-44% -$368K
BLDR icon
402
Builders FirstSource
BLDR
$8.16B
$470K 0.06%
+3,289
New +$582K
CAMT icon
403
CALL
Camtek
CAMT
$6.89B
$468K 0.06%
5,800
-27,200
-82% -$2.14M
SPHD icon
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$468K 0.06%
+9,690
New +$485K
DECK icon
405
PUT
Deckers Outdoor
DECK
$13.5B
$467K 0.06%
2,300
-16,100
-88% -$2.91M
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$466K 0.06%
9,368
+1,114
+13% +$58.6K
MAT icon
407
Mattel
MAT
$4.2B
$466K 0.06%
+26,258
New +$496K
DOW icon
408
Dow Inc
DOW
$21.4B
$465K 0.06%
+11,595
New +$541K
PRVA icon
409
Privia Health
PRVA
$3.02B
$463K 0.06%
+23,688
New +$469K
URTY icon
410
ProShares UltraPro Russell2000
URTY
$346M
$462K 0.06%
9,390
-316
-3% -$17.7K
REG icon
411
Regency Centers
REG
$14.5B
$462K 0.06%
+6,250
New +$457K
PJUL icon
412
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$460K 0.06%
+11,168
New +$458K
LDOS icon
413
Leidos
LDOS
$15.9B
$460K 0.06%
+3,191
New +$531K
SPOT icon
414
Spotify
SPOT
$99.1B
$457K 0.06%
1,021
-5,595
-85% -$2.4M
SE icon
415
PUT
Sea Limited
SE
$70.4B
$456K 0.06%
4,300
-74,500
-95% -$7.83M
NRG icon
416
NRG Energy
NRG
$25.5B
$453K 0.06%
+5,017
New +$465K
DUK icon
417
Duke Energy
DUK
$96.2B
$452K 0.06%
+4,197
New +$475K
HIMS icon
418
Hims & Hers Health
HIMS
$7.33B
$449K 0.06%
+18,589
New +$461K
RCL icon
419
Royal Caribbean
RCL
$87.6B
$449K 0.06%
1,946
-8,416
-81% -$1.86M
CNXC icon
420
Concentrix
CNXC
$1.59B
$448K 0.06%
+10,352
New +$460K
SPYD icon
421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$448K 0.06%
+10,358
New +$470K
APOG icon
422
Apogee Enterprises
APOG
$897M
$448K 0.06%
6,268
+3,354
+115% +$263K
UPRO icon
423
ProShares UltraPro S&P 500
UPRO
$5.63B
$447K 0.06%
5,041
-18,353
-78% -$1.68M
UFPI icon
424
UFP Industries
UFPI
$5.24B
$446K 0.06%
+3,961
New +$510K
WKC icon
425
World Kinect Corp
WKC
$1.97B
$445K 0.06%
+16,181
New +$464K
15 16
17
18 19

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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.