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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
IT icon
551
Gartner
IT
$12.5B
$354K 0.05%
730
-108
-13% -$55.7K
RBLX icon
552
Roblox
RBLX
$25.9B
$353K 0.05%
6,106
-8,391
-58% -$422K
CLS icon
553
Celestica
CLS
$41.7B
$352K 0.05%
3,819
-7,202
-65% -$563K
IBM icon
554
PUT
IBM
IBM
$222B
$352K 0.05%
1,600
-59,300
-97% -$13.2M
FTCS icon
555
First Trust Capital Strength ETF
FTCS
$7.93B
$352K 0.05%
4,005
+1,658
+71% +$151K
XYL icon
556
Xylem
XYL
$28.5B
$349K 0.05%
+3,008
New +$380K
KBH icon
557
KB Home
KBH
$3.61B
$349K 0.05%
5,310
+1,718
+48% +$134K
SIGI icon
558
Selective Insurance
SIGI
$5.76B
$349K 0.05%
+3,728
New +$357K
J icon
559
Jacobs Solutions
J
$17.1B
$348K 0.05%
+2,632
New +$362K
IGV icon
560
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$348K 0.05%
+3,473
New +$344K
PR
561
Permian Resources
PR
$16.6B
$348K 0.05%
24,167
-2,887
-11% -$41.8K
GSUS icon
562
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$347K 0.05%
+4,297
New +$349K
DG icon
563
Dollar General
DG
$28B
$347K 0.05%
4,577
-9,566
-68% -$754K
CHRD icon
564
Chord Energy
CHRD
$7.32B
$347K 0.05%
2,965
+1,177
+66% +$148K
PRDO icon
565
Perdoceo Education
PRDO
$2.07B
$346K 0.05%
+13,086
New +$322K
PMAY icon
566
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$345K 0.05%
+9,600
New +$342K
CASH icon
567
Pathward Financial
CASH
$1.89B
$344K 0.05%
+4,674
New +$356K
UVIX icon
568
2x Long VIX Futures ETF
UVIX
$203M
$343K 0.05%
504
+436
+641% +$371K
GD icon
569
CALL
General Dynamics
GD
$104B
$343K 0.05%
1,300
-5,000
-79% -$1.44M
ABT icon
570
Abbott
ABT
$183B
$342K 0.05%
+3,026
New +$350K
SBUX icon
571
Starbucks
SBUX
$121B
$342K 0.05%
3,746
-28,983
-89% -$2.8M
LNW
572
DELISTED
Light & Wonder
LNW
$342K 0.05%
+3,957
New +$371K
JJSF icon
573
J&J Snack Foods
JJSF
$1.59B
$342K 0.05%
+2,203
New +$369K
OLLI icon
574
Ollie's Bargain Outlet
OLLI
$4.74B
$340K 0.05%
3,097
+519
+20% +$51.7K
IYW icon
575
iShares US Technology ETF
IYW
$24.9B
$339K 0.05%
2,128
-2,369
-53% -$375K
21 22
23
24 25

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NOCM
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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.