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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 5.18%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
451
Sonos
SONO
$1.88B
$421K 0.06%
27,973
-2,992
-10% -$40.3K
LULU icon
452
PUT
lululemon athletica
LULU
$14B
$421K 0.06%
1,100
-34,200
-97% -$11.2M
XDEC icon
453
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$421K 0.06%
+11,277
New +$418K
TWLO icon
454
Twilio
TWLO
$29.3B
$420K 0.06%
+3,886
New +$355K
NXPI icon
455
NXP Semiconductors
NXPI
$58.3B
$419K 0.06%
2,018
-3,345
-62% -$761K
ROCK icon
456
Gibraltar Industries
ROCK
$1.63B
$417K 0.06%
7,084
+1,289
+22% +$87.9K
TMO icon
457
CALL
Thermo Fisher Scientific
TMO
$214B
$416K 0.06%
800
-5,700
-88% -$3.13M
PSEP icon
458
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$415K 0.06%
+10,612
New +$414K
USLM icon
459
United States Lime & Minerals
USLM
$3.38B
$414K 0.05%
3,122
-20
-0.6% -$2.54K
ARW icon
460
Arrow Electronics
ARW
$11.6B
$414K 0.05%
+3,661
New +$452K
IDXX icon
461
CALL
Idexx Laboratories
IDXX
$46.1B
$413K 0.05%
1,000
-1,200
-55% -$526K
TTC icon
462
Toro Company
TTC
$9.42B
$413K 0.05%
+5,150
New +$432K
BLK icon
463
CALL
Blackrock
BLK
$176B
$410K 0.05%
400
-3,800
-90% -$3.86M
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$410K 0.05%
5,102
-75,653
-94% -$6.18M
NEU icon
465
NewMarket
NEU
$8.11B
$409K 0.05%
775
-372
-32% -$199K
COHR icon
466
Coherent
COHR
$64.2B
$408K 0.05%
4,311
+1,436
+50% +$144K
GREK
467
Global X MSCI Greece ETF
GREK
$317M
$408K 0.05%
+10,523
New +$424K
WIX icon
468
PUT
WIX.com
WIX
$2.7B
$408K 0.05%
1,900
-2,800
-60% -$535K
SCHW
469
Charles Schwab
SCHW
$188B
$407K 0.05%
5,495
-23,446
-81% -$1.75M
BLD
470
DELISTED
TopBuild
BLD
$406K 0.05%
+1,303
New +$478K
IWM icon
471
iShares Russell 2000 ETF
IWM
$82.5B
$405K 0.05%
1,833
-9,597
-84% -$2.19M
ALTL icon
472
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$404K 0.05%
+10,879
New +$418K
SVOL icon
473
Simplify Volatility Premium ETF
SVOL
$524M
$404K 0.05%
+19,447
New +$419K
IVE icon
474
iShares S&P 500 Value ETF
IVE
$49.7B
$404K 0.05%
2,118
-3,085
-59% -$612K
SMDV icon
475
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$404K 0.05%
+5,967
New +$423K
17 18
19
20 21

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OAM
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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 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.