We are live on ! Find out more
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
CBSH icon
651
Commerce Bancshares
CBSH
$8.61B
$298K 0.04%
+5,022
New +$303K
WEX icon
652
WEX
WEX
$6.47B
$298K 0.04%
+1,698
New +$318K
CEVA icon
653
CEVA Inc
CEVA
$975M
$297K 0.04%
9,425
+978
+12% +$27.2K
PJUN icon
654
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$297K 0.04%
+7,921
New +$296K
ZBH icon
655
Zimmer Biomet
ZBH
$19B
$297K 0.04%
2,811
-978
-26% -$105K
ESI icon
656
Element Solutions
ESI
$9.39B
$297K 0.04%
+11,665
New +$315K
BAH icon
657
Booz Allen Hamilton
BAH
$8.68B
$297K 0.04%
2,304
-178
-7% -$27.6K
SPXT icon
658
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
$296K 0.04%
+3,234
New +$300K
BOIL icon
659
ProShares Ultra Bloomberg Natural Gas
BOIL
$354M
$296K 0.04%
2,652
-18
-0.7% -$1.62K
JKHY icon
660
Jack Henry & Associates
JKHY
$10.9B
$296K 0.04%
1,687
-453
-21% -$81K
ELV icon
661
CALL
Elevance Health
ELV
$84.9B
$295K 0.04%
800
-17,600
-96% -$7.36M
AON icon
662
Aon
AON
$76.1B
$295K 0.04%
+821
New +$302K
PICK icon
663
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$294K 0.04%
8,408
+1,926
+30% +$76.4K
AMCR icon
664
Amcor
AMCR
$22B
$293K 0.04%
6,236
+1,028
+20% +$53.7K
FBND icon
665
Fidelity Total Bond ETF
FBND
$27.3B
$293K 0.04%
+6,527
New +$298K
SCHY icon
666
Schwab International Dividend Equity ETF
SCHY
$2.53B
$293K 0.04%
+12,667
New +$310K
FELC icon
667
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$292K 0.04%
+8,879
New +$294K
LNT icon
668
Alliant Energy
LNT
$18.1B
$292K 0.04%
+4,938
New +$298K
PANW icon
669
PUT
Palo Alto Networks
PANW
$298B
$291K 0.04%
1,600
-138,600
-99% -$26.2M
LSCC icon
670
Lattice Semiconductor
LSCC
$18.3B
$291K 0.04%
5,133
+1,032
+25% +$56.6K
CAMT icon
671
PUT
Camtek
CAMT
$7.03B
$291K 0.04%
3,600
-9,400
-72% -$739K
MLKN icon
672
MillerKnoll
MLKN
$1.65B
$291K 0.04%
+12,867
New +$311K
OUNZ icon
673
VanEck Merk Gold Trust
OUNZ
$2.63B
$290K 0.04%
11,462
+545
+5% +$14K
TKR icon
674
Timken Company
TKR
$9.21B
$290K 0.04%
4,061
+1,584
+64% +$125K
MQ icon
675
Marqeta
MQ
$1.76B
$290K 0.04%
+19,110
New +$335K
25 26
27
28 29

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.