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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
WGO icon
601
Winnebago Industries
WGO
$904M
$321K 0.04%
+6,708
New +$380K
NVT icon
602
nVent Electric
NVT
$26.2B
$320K 0.04%
+4,696
New +$346K
DGII icon
603
Digi International
DGII
$2.74B
$320K 0.04%
+10,581
New +$330K
NET icon
604
Cloudflare
NET
$104B
$319K 0.04%
+2,963
New +$289K
CW icon
605
Curtiss-Wright
CW
$27.6B
$318K 0.04%
+897
New +$323K
TRMK icon
606
Trustmark
TRMK
$2.83B
$317K 0.04%
+8,974
New +$324K
DDS icon
607
Dillards
DDS
$9.63B
$317K 0.04%
+734
New +$301K
WMT icon
608
PUT
Walmart Inc
WMT
$894B
$316K 0.04%
3,500
-87,900
-96% -$7.63M
MA icon
609
CALL
Mastercard
MA
$500B
$316K 0.04%
600
-22,400
-97% -$11.6M
CAVA icon
610
PUT
CAVA Group
CAVA
$7.71B
$316K 0.04%
2,800
-47,400
-94% -$6.32M
GDDY icon
611
PUT
GoDaddy
GDDY
$11.6B
$316K 0.04%
1,600
-1,600
-50% -$292K
ABBV icon
612
AbbVie
ABBV
$435B
$314K 0.04%
+1,769
New +$325K
MS icon
613
PUT
Morgan Stanley
MS
$343B
$314K 0.04%
2,500
-34,300
-93% -$4.22M
IVOL icon
614
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$314K 0.04%
17,710
+5,820
+49% +$106K
SPOT icon
615
CALL
Spotify
SPOT
$99.2B
$313K 0.04%
700
-8,900
-93% -$3.81M
IQ icon
616
iQIYI
IQ
$1.24B
$313K 0.04%
155,717
+91,179
+141% +$216K
SAM icon
617
Boston Beer
SAM
$1.92B
$312K 0.04%
+1,041
New +$314K
SMPL icon
618
Simply Good Foods
SMPL
$989M
$312K 0.04%
+7,993
New +$293K
TSLT icon
619
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
$311K 0.04%
+8,212
New +$223K
DMAY icon
620
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$311K 0.04%
+7,629
New +$310K
RJF icon
621
CALL
Raymond James Financial
RJF
$34.7B
$311K 0.04%
2,000
-400
-17% -$60.4K
VBK icon
622
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$310K 0.04%
+1,108
New +$313K
CCI icon
623
Crown Castle
CCI
$32.3B
$310K 0.04%
+3,413
New +$357K
GT icon
624
Goodyear
GT
$1.99B
$309K 0.04%
+34,365
New +$314K
EFZ icon
625
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$309K 0.04%
9,248
+3,268
+55% +$106K
23 24
25
26 27

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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
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.