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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
ONON icon
476
On Holding
ONON
$12.7B
$403K 0.05%
7,365
+1,119
+18% +$59.3K
BRBR icon
477
BellRing Brands
BRBR
$1.47B
$403K 0.05%
+5,347
New +$380K
PBR icon
478
Petrobras
PBR
$118B
$402K 0.05%
31,287
+19,835
+173% +$277K
QQQ icon
479
Invesco QQQ Trust
QQQ
$480B
$402K 0.05%
787
-4,081
-84% -$2.06M
VCR icon
480
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$401K 0.05%
+1,068
New +$385K
CALM icon
481
Cal-Maine
CALM
$4.02B
$401K 0.05%
3,894
+106
+3% +$10K
WTM icon
482
White Mountains Insurance
WTM
$5.23B
$401K 0.05%
206
+48
+30% +$90.7K
SCI icon
483
Service Corp International
SCI
$11.6B
$399K 0.05%
+5,004
New +$409K
NET icon
484
PUT
Cloudflare
NET
$104B
$398K 0.05%
3,700
-70,400
-95% -$6.88M
KEYS icon
485
Keysight
KEYS
$57.4B
$398K 0.05%
2,480
-6,020
-71% -$970K
FICO icon
486
CALL
Fair Isaac
FICO
$23.6B
$398K 0.05%
200
-400
-67% -$854K
XOM icon
487
CALL
ExxonMobil
XOM
$628B
$398K 0.05%
3,700
-157,200
-98% -$18.4M
FRT icon
488
Federal Realty Investment Trust
FRT
$10.5B
$397K 0.05%
+3,543
New +$401K
TM icon
489
Toyota
TM
$220B
$396K 0.05%
+2,035
New +$358K
NVO
490
Novo Nordisk
NVO
$197B
$395K 0.05%
4,588
-8,194
-64% -$886K
PINS icon
491
Pinterest
PINS
$13.1B
$393K 0.05%
+13,536
New +$425K
ACHC icon
492
Acadia Healthcare
ACHC
$3B
$392K 0.05%
+9,881
New +$446K
RGLD icon
493
Royal Gold
RGLD
$18.3B
$392K 0.05%
2,971
+1,091
+58% +$157K
DXD icon
494
ProShares UltraShort Dow 30
DXD
$37.7M
$391K 0.05%
14,516
+3,741
+35% +$98.7K
PRI icon
495
Primerica
PRI
$10B
$391K 0.05%
+1,440
New +$408K
CENTA icon
496
Central Garden & Pet Co Class A
CENTA
$2.41B
$390K 0.05%
11,792
+2,893
+33% +$92.1K
FEZ icon
497
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$389K 0.05%
8,089
-32,158
-80% -$1.6M
PFG icon
498
Principal Financial Group
PFG
$24.6B
$389K 0.05%
+5,029
New +$424K
SILJ icon
499
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$389K 0.05%
+39,179
New +$492K
BBY icon
500
Best Buy
BBY
$17.8B
$389K 0.05%
4,528
-8,671
-66% -$791K
18 19
20
21 22

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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 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.