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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
NVR icon
526
NVR
NVR
$17B
$368K 0.05%
45
-29
-39% -$264K
PZZA icon
527
Papa John's
PZZA
$979M
$368K 0.05%
8,960
+3,752
+72% +$184K
PRU icon
528
Prudential Financial
PRU
$41.7B
$367K 0.05%
3,099
-581
-16% -$71.7K
LGIH icon
529
LGI Homes
LGIH
$1.43B
$367K 0.05%
4,108
+1,392
+51% +$146K
HII icon
530
Huntington Ingalls Industries
HII
$12.5B
$367K 0.05%
1,942
+1,111
+134% +$240K
PSCE icon
531
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$366K 0.05%
+7,560
New +$380K
CRL icon
532
Charles River Laboratories
CRL
$12.6B
$366K 0.05%
+1,981
New +$382K
BGC icon
533
BGC Group
BGC
$5.18B
$364K 0.05%
+40,181
New +$387K
MKSI icon
534
MKS Inc
MKSI
$21.1B
$364K 0.05%
3,486
-5,964
-63% -$644K
TDV icon
535
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$364K 0.05%
+4,822
New +$372K
UDOW icon
536
ProShares UltraPro Dow 30
UDOW
$942M
$363K 0.05%
7,668
-23,492
-75% -$1.19M
BITX icon
537
2x Bitcoin ETF
BITX
$911M
$361K 0.05%
6,984
-12,758
-65% -$587K
COLM icon
538
Columbia Sportswear
COLM
$2.93B
$361K 0.05%
+4,306
New +$361K
TSN icon
539
Tyson Foods
TSN
$20.5B
$361K 0.05%
+6,287
New +$380K
VOE icon
540
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$361K 0.05%
2,231
+163
+8% +$27.5K
HEI icon
541
HEICO Corp
HEI
$51.3B
$360K 0.05%
+1,514
New +$392K
NIO icon
542
NIO
NIO
$11.7B
$360K 0.05%
82,540
-170,289
-67% -$867K
AON icon
543
PUT
Aon
AON
$76.4B
$359K 0.05%
1,000
– –
ASO icon
544
Academy Sports + Outdoors
ASO
$2.97B
$358K 0.05%
6,216
-20,642
-77% -$1.09M
RUN icon
545
Sunrun
RUN
$2.5B
$358K 0.05%
38,658
-6,420
-14% -$79.7K
FNF icon
546
Fidelity National Financial
FNF
$13.8B
$357K 0.05%
+6,358
New +$383K
MAR icon
547
Marriott International
MAR
$94.2B
$357K 0.05%
1,279
-260
-17% -$71.4K
APP icon
548
Applovin
APP
$140B
$356K 0.05%
1,099
-11,664
-91% -$2.95M
ALGN icon
549
Align Technology
ALGN
$12.5B
$356K 0.05%
+1,706
New +$381K
EOG icon
550
EOG Resources
EOG
$71.5B
$355K 0.05%
2,900
+388
+15% +$49.6K
20 21
22
23 24

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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.