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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
LABD icon
426
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
$444K 0.06%
+6,119
New +$374K
MDB icon
427
PUT
MongoDB
MDB
$30.3B
$442K 0.06%
1,900
-21,200
-92% -$5.99M
IWF icon
428
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
$442K 0.06%
4,400
– –
FMB icon
429
First Trust Managed Municipal ETF
FMB
$2.06B
$438K 0.06%
+8,584
New +$441K
JEPI icon
430
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$437K 0.06%
+7,603
New +$451K
UVXY icon
431
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$435K 0.06%
4,200
+2,445
+139% +$288K
HDV
432
iShares Core High Dividend ETF
HDV
$14.8B
$434K 0.06%
+19,340
New +$454K
SUSA icon
433
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$433K 0.06%
3,562
+1,202
+51% +$147K
AMR icon
434
Alpha Metallurgical Resources
AMR
$1.85B
$432K 0.06%
+2,157
New +$483K
OSK icon
435
Oshkosh
OSK
$9.43B
$431K 0.06%
+4,538
New +$475K
ZTS icon
436
Zoetis
ZTS
$31.2B
$431K 0.06%
+2,646
New +$473K
PLUG icon
437
Plug Power
PLUG
$2.93B
$431K 0.06%
202,343
+170,748
+540% +$373K
WSFS icon
438
WSFS Financial
WSFS
$4.23B
$431K 0.06%
8,111
-429
-5% -$23.3K
PFE icon
439
CALL
Pfizer
PFE
$147B
$430K 0.06%
16,200
-624,100
-97% -$16.9M
YUM icon
440
Yum! Brands
YUM
$41.6B
$429K 0.06%
+3,195
New +$432K
TDTT icon
441
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$428K 0.06%
+18,132
New +$431K
SMCI icon
442
Super Micro Computer
SMCI
$19.6B
$428K 0.06%
14,030
-26,320
-65% -$957K
INVH icon
443
Invitation Homes
INVH
$18.1B
$427K 0.06%
13,370
-27,036
-67% -$903K
EMLC icon
444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$427K 0.06%
+18,470
New +$443K
BFEB icon
445
Innovator US Equity Buffer ETF February
BFEB
$258M
$425K 0.06%
+9,870
New +$420K
MLM icon
446
Martin Marietta Materials
MLM
$33.2B
$424K 0.06%
821
-123
-13% -$69.8K
AI icon
447
PUT
C3.ai
AI
$1.54B
$423K 0.06%
12,300
-116,000
-90% -$3.6M
TDG icon
448
TransDigm Group
TDG
$69.4B
$423K 0.06%
334
-761
-69% -$1M
DIS icon
449
PUT
Walt Disney
DIS
$177B
$423K 0.06%
3,800
-227,000
-98% -$23.8M
GWW icon
450
CALL
W.W. Grainger
GWW
$60.5B
$422K 0.06%
400
-3,500
-90% -$3.94M
16 17
18
19 20

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WFAL
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NOCM
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QIM
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OMG
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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.