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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
KNSL icon
576
Kinsale Capital Group
KNSL
$8.45B
$339K 0.04%
+729
New +$345K
CLH icon
577
Clean Harbors
CLH
$16.3B
$339K 0.04%
+1,473
New +$366K
ITRI icon
578
Itron
ITRI
$4.62B
$338K 0.04%
+3,112
New +$348K
NOVT icon
579
Novanta
NOVT
$5.45B
$337K 0.04%
2,209
-1,772
-45% -$300K
PFEB icon
580
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$337K 0.04%
+9,158
New +$334K
WAFD icon
581
WaFd
WAFD
$2.79B
$337K 0.04%
10,448
-11,333
-52% -$398K
HPQ icon
582
HP
HPQ
$26.1B
$336K 0.04%
10,297
-881
-8% -$31.7K
Z icon
583
Zillow
Z
$8.26B
$335K 0.04%
+4,529
New +$324K
PATK icon
584
Patrick Industries
PATK
$2.9B
$334K 0.04%
+4,021
New +$359K
UVSP icon
585
Univest Financial
UVSP
$1.22B
$334K 0.04%
+11,304
New +$336K
KOMP icon
586
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$332K 0.04%
+6,537
New +$337K
TAXF icon
587
American Century Diversified Municipal Bond ETF
TAXF
$686M
$330K 0.04%
+6,577
New +$333K
SPXS icon
588
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$330K 0.04%
5,247
+197
+4% +$12.3K
BOXX icon
589
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$329K 0.04%
+2,982
New +$327K
CM icon
590
Canadian Imperial Bank of Commerce
CM
$108B
$328K 0.04%
+5,194
New +$330K
TEAM icon
591
Atlassian
TEAM
$28.8B
$328K 0.04%
1,348
-2,568
-66% -$588K
IQV icon
592
IQVIA
IQV
$38.9B
$327K 0.04%
1,664
+225
+16% +$47.4K
RACE icon
593
Ferrari
RACE
$71.5B
$327K 0.04%
769
-3,536
-82% -$1.6M
LPLA icon
594
LPL Financial
LPLA
$28.3B
$324K 0.04%
993
-1,129
-53% -$334K
SKYW icon
595
Skywest
SKYW
$4.6B
$324K 0.04%
+3,234
New +$330K
IYF icon
596
iShares US Financials ETF
IYF
$4.63B
$324K 0.04%
2,928
-4,821
-62% -$537K
LABU icon
597
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$323K 0.04%
+3,593
New +$423K
PNFP icon
598
Pinnacle Financial Partners Inc
PNFP
$16.2B
$322K 0.04%
+2,812
New +$317K
SHM icon
599
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$321K 0.04%
+6,782
New +$324K
TLTW icon
600
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$321K 0.04%
+13,633
New +$343K
22 23
24
25 26

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.