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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
AA icon
701
Alcoa
AA
$12.4B
$279K 0.04%
+7,387
New +$307K
MAR icon
702
CALL
Marriott International
MAR
$90.4B
$279K 0.04%
1,000
-8,900
-90% -$2.44M
EFX icon
703
Equifax
EFX
$20.5B
$279K 0.04%
1,094
-820
-43% -$220K
DELL icon
704
Dell
DELL
$302B
$278K 0.04%
2,412
-952
-28% -$119K
IPGP icon
705
IPG Photonics
IPGP
$3.7B
$278K 0.04%
+3,820
New +$293K
CMCO icon
706
Columbus McKinnon
CMCO
$580M
$278K 0.04%
+7,458
New +$271K
MSI icon
707
CALL
Motorola Solutions
MSI
$72.6B
$277K 0.04%
600
-7,000
-92% -$3.32M
TCOM icon
708
Trip.com Group
TCOM
$29.5B
$277K 0.04%
4,031
-1,753
-30% -$116K
BHP icon
709
BHP
BHP
$222B
$276K 0.04%
5,651
-3,274
-37% -$178K
ATEX icon
710
Anterix
ATEX
$1.87B
$275K 0.04%
8,972
+426
+5% +$14.2K
ERII icon
711
Energy Recovery
ERII
$470M
$275K 0.04%
+18,691
New +$320K
KNF icon
712
Knife River
KNF
$3.94B
$274K 0.04%
2,700
+302
+13% +$29.5K
GTLS
713
DELISTED
Chart Industries
GTLS
$274K 0.04%
+1,437
New +$231K
KSS icon
714
Kohl's
KSS
$2.28B
$274K 0.04%
+19,521
New +$336K
JIVE icon
715
JPMorgan International Value ETF
JIVE
$3.51B
$273K 0.04%
+4,958
New +$287K
NMIH icon
716
NMI Holdings
NMIH
$3.35B
$273K 0.04%
+7,430
New +$289K
POWI icon
717
Power Integrations
POWI
$3.6B
$273K 0.04%
4,417
-4,049
-48% -$257K
PSX icon
718
Phillips 66
PSX
$82.7B
$273K 0.04%
2,392
-6,241
-72% -$794K
CR icon
719
Crane Co
CR
$12.7B
$272K 0.04%
+1,794
New +$296K
LLY icon
720
Eli Lilly
LLY
$995B
$271K 0.04%
351
-6,276
-95% -$5.2M
SGOV icon
721
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$271K 0.04%
2,700
-35,935
-93% -$3.61M
HDEF icon
722
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$270K 0.04%
+11,132
New +$282K
EPAC icon
723
Enerpac Tool Group
EPAC
$1.85B
$270K 0.04%
+6,577
New +$301K
L icon
724
Loews
L
$23.8B
$270K 0.04%
+3,189
New +$263K
ICLR icon
725
Icon
ICLR
$12.2B
$269K 0.04%
1,285
+497
+63% +$116K
27 28
29
30 31

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OAM
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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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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.