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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$747M
Cap. Flow %
-99.03%
Top 10 Hldgs %
14.17%
Holding
3,525
New
757
Increased
256
Reduced
520
Closed
1,975

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 Miscellaneous 57.2%
2 Technology 9.83%
3 Consumer Discretionary 8.98%
4 Financials 6.13%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$62.1B
$3.03M 0.4%
+57,103
New +$2.7M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3M 0.4%
+71,803
New +$3.18M
AVGO icon
28
Broadcom
AVGO
$1.65T
$2.98M 0.39%
+12,844
New +$2.38M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.96M 0.39%
26,848
+11,135
+71% +$1.23M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.38%
+29,679
New +$2.92M
V icon
31
Visa
V
$701B
$2.81M 0.37%
8,886
-37,006
-81% -$11.1M
BMY icon
32
PUT
Bristol-Myers Squibb
BMY
$131B
$2.74M 0.36%
48,500
-165,600
-77% -$9.25M
AAPL icon
33
Apple
AAPL
$4.86T
$2.67M 0.35%
10,669
-130,951
-92% -$30.9M
NOW icon
34
PUT
ServiceNow
NOW
$147B
$2.65M 0.35%
12,500
-17,500
-58% -$3.55M
BKNG icon
35
Booking.com
BKNG
$132B
$2.64M 0.35%
13,300
-925
-7% -$178K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.57M 0.34%
28,988
+25,990
+867% +$2.38M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.55M 0.34%
+19,356
New +$2.67M
APO icon
38
PUT
Apollo Global Management
APO
$75.8B
$2.54M 0.34%
15,400
-3,800
-20% -$602K
GS icon
39
Goldman Sachs
GS
$288B
$2.43M 0.32%
4,238
+2,968
+234% +$1.66M
CVNA icon
40
PUT
Carvana
CVNA
$51B
$2.42M 0.32%
59,500
-399,500
-87% -$17.9M
TSM icon
41
TSMC
TSM
$2.17T
$2.36M 0.31%
11,963
+8,080
+208% +$1.56M
JPM icon
42
JPMorgan Chase
JPM
$931B
$2.31M 0.31%
9,652
-43,300
-82% -$10.1M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.29M 0.3%
19,785
+7,621
+63% +$889K
BX icon
44
PUT
Blackstone
BX
$96.3B
$2.24M 0.3%
13,000
-39,700
-75% -$6.92M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.18M 0.29%
27,722
+11,509
+71% +$934K
WFC icon
46
Wells Fargo
WFC
$268B
$2.16M 0.29%
30,720
-95,464
-76% -$6.52M
HOOD icon
47
PUT
Robinhood
HOOD
$103B
$2.16M 0.29%
57,900
-132,400
-70% -$4.28M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$2.15M 0.29%
+20,195
New +$2.19M
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.15M 0.29%
42,760
-46,284
-52% -$2.33M
NFLX icon
50
PUT
Netflix
NFLX
$334B
$2.14M 0.28%
24,000
-245,000
-91% -$20.2M
1
2
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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 $747M in Q4 2024, closing 1,975 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 Miscellaneous at 57% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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 757 new positions and closed 1,975 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.