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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
TYL icon
501
Tyler Technologies
TYL
$12.6B
$388K 0.05%
673
-310
-32% -$187K
MCO icon
502
Moody's
MCO
$83.8B
$388K 0.05%
819
-1,428
-64% -$682K
GOVI icon
503
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$388K 0.05%
+14,338
New +$400K
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$387K 0.05%
+4,639
New +$381K
HYD icon
505
VanEck High Yield Muni ETF
HYD
$4.44B
$386K 0.05%
+7,428
New +$389K
HYLS icon
506
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$385K 0.05%
+9,327
New +$389K
IAK icon
507
iShares US Insurance ETF
IAK
$541M
$380K 0.05%
+3,005
New +$392K
CCJ icon
508
Cameco
CCJ
$41.1B
$379K 0.05%
7,381
-13,641
-65% -$743K
UNG icon
509
United States Natural Gas Fund
UNG
$455M
$379K 0.05%
22,545
+5,195
+30% +$74.3K
GSHD icon
510
Goosehead Insurance
GSHD
$2.38B
$379K 0.05%
3,531
+459
+15% +$50.1K
GUNR icon
511
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$379K 0.05%
10,412
+2,972
+40% +$117K
NVO
512
CALL
Novo Nordisk
NVO
$197B
$378K 0.05%
4,400
-35,200
-89% -$3.81M
FENY icon
513
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$378K 0.05%
15,859
+3,767
+31% +$94.4K
CEG icon
514
Constellation Energy
CEG
$94.7B
$377K 0.05%
1,685
-1,610
-49% -$401K
GLPI icon
515
Gaming and Leisure Properties
GLPI
$12.4B
$376K 0.05%
+7,797
New +$390K
KHC icon
516
CALL
Kraft Heinz
KHC
$30.5B
$375K 0.05%
12,200
-85,200
-87% -$2.79M
IAUM icon
517
iShares Gold Trust Micro
IAUM
$6.66B
$374K 0.05%
+14,292
New +$379K
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$29.2B
$374K 0.05%
7,126
-15,740
-69% -$862K
KWR icon
519
Quaker Houghton
KWR
$2.94B
$373K 0.05%
+2,650
New +$418K
SEE
520
DELISTED
Sealed Air
SEE
$373K 0.05%
+11,017
New +$393K
CROX icon
521
CALL
Crocs
CROX
$6.58B
$372K 0.05%
3,400
-11,400
-77% -$1.33M
SHOP icon
522
PUT
Shopify
SHOP
$187B
$372K 0.05%
3,500
-65,800
-95% -$6.4M
COMT icon
523
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$371K 0.05%
14,671
+3,799
+35% +$99K
SM icon
524
SM Energy
SM
$6.96B
$371K 0.05%
+9,578
New +$404K
ADM icon
525
CALL
Archer Daniels Midland
ADM
$37.4B
$369K 0.05%
7,300
-55,800
-88% -$3.02M
19 20
21
22 23

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OAM
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WFAL
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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
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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.