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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
LLY icon
626
CALL
Eli Lilly
LLY
$1.04T
$309K 0.04%
400
-15,800
-98% -$13.1M
FCNCA icon
627
First Citizens BancShares
FCNCA
$25.4B
$309K 0.04%
146
-525
-78% -$1.1M
MSTR icon
628
Strategy Inc
MSTR
$35.9B
$308K 0.04%
1,063
-2,669
-72% -$803K
PKG icon
629
Packaging Corp of America
PKG
$22.8B
$308K 0.04%
1,366
+387
+40% +$89.5K
BNO icon
630
United States Brent Oil Fund
BNO
$704M
$307K 0.04%
+10,244
New +$302K
CHDN icon
631
Churchill Downs
CHDN
$6.02B
$306K 0.04%
+2,293
New +$318K
MSOS icon
632
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$305K 0.04%
+80,101
New +$432K
NTRS icon
633
Northern Trust
NTRS
$33.7B
$305K 0.04%
2,974
-4,710
-61% -$482K
SCSC icon
634
Scansource
SCSC
$1.17B
$304K 0.04%
+6,398
New +$313K
EPP icon
635
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$303K 0.04%
+6,908
New +$323K
T icon
636
AT&T
T
$158B
$302K 0.04%
13,281
-49,671
-79% -$1.12M
DFNM icon
637
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$302K 0.04%
+6,327
New +$304K
CPAY icon
638
Corpay
CPAY
$25.8B
$302K 0.04%
893
-230
-20% -$80.8K
PFBC icon
639
Preferred Bank
PFBC
$1.26B
$302K 0.04%
3,495
+522
+18% +$46.1K
FTI icon
640
TechnipFMC
FTI
$27.2B
$301K 0.04%
+10,416
New +$296K
TAN icon
641
Invesco Solar ETF
TAN
$1.45B
$301K 0.04%
+9,099
New +$336K
ARKF icon
642
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$301K 0.04%
+8,113
New +$287K
CBOE icon
643
Cboe Global Markets
CBOE
$29.7B
$301K 0.04%
+1,538
New +$317K
ITM icon
644
VanEck Intermediate Muni ETF
ITM
$2.15B
$300K 0.04%
+6,518
New +$302K
VRT icon
645
Vertiv
VRT
$107B
$300K 0.04%
+2,640
New +$313K
CYBR
646
PUT
DELISTED
CyberArk
CYBR
$300K 0.04%
900
-14,500
-94% -$4.41M
PZA icon
647
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$300K 0.04%
+12,694
New +$303K
JCI icon
648
Johnson Controls International
JCI
$93.1B
$299K 0.04%
+3,785
New +$304K
ELF icon
649
e.l.f. Beauty
ELF
$5.09B
$299K 0.04%
+2,378
New +$285K
RIET icon
650
Hoya Capital High Dividend Yield ETF
RIET
$107M
$298K 0.04%
+29,545
New +$316K
24 25
26
27 28

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.