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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 5.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13M 0.28%
41,241
+23,283
+130% +$1.21M
PEP icon
52
CALL
PepsiCo
PEP
$195B
$2.11M 0.28%
13,900
-52,900
-79% -$8.67M
FCNCA icon
53
CALL
First Citizens BancShares
FCNCA
$25B
$2.11M 0.28%
1,000
-2,000
-67% -$4.19M
TEAM icon
54
PUT
Atlassian
TEAM
$25.4B
$2.09M 0.28%
8,600
-2,700
-24% -$618K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.03M 0.27%
48,324
+17,538
+57% +$812K
UPST icon
56
PUT
Upstart Holdings
UPST
$2.66B
$2.02M 0.27%
32,800
-91,800
-74% -$5.72M
CDNS icon
57
Cadence Design Systems
CDNS
$95.1B
$2M 0.27%
6,668
+3,270
+96% +$951K
INTU icon
58
Intuit
INTU
$85.6B
$1.99M 0.26%
3,173
-6,254
-66% -$4M
ROST icon
59
Ross Stores
ROST
$80.5B
$1.97M 0.26%
+12,992
New +$1.91M
GEO icon
60
The GEO Group
GEO
$4.11B
$1.95M 0.26%
69,668
+44,937
+182% +$996K
BABA icon
61
Alibaba
BABA
$276B
$1.89M 0.25%
22,342
+9,902
+80% +$935K
AFRM icon
62
PUT
Affirm
AFRM
$24.2B
$1.88M 0.25%
30,800
-102,800
-77% -$5.71M
JPM icon
63
PUT
JPMorgan Chase
JPM
$950B
$1.87M 0.25%
7,800
-63,900
-89% -$14.9M
MMM icon
64
CALL
3M
MMM
$94.1B
$1.86M 0.25%
14,400
-41,400
-74% -$5.43M
IBKR icon
65
PUT
Interactive Brokers
IBKR
$40.5B
$1.86M 0.25%
42,000
+22,800
+119% +$960K
MA icon
66
Mastercard
MA
$497B
$1.84M 0.24%
3,488
+2,292
+192% +$1.19M
IAU icon
67
iShares Gold Trust
IAU
$62.5B
$1.82M 0.24%
36,743
+14,357
+64% +$721K
CHTR icon
68
Charter Communications
CHTR
$16.7B
$1.81M 0.24%
5,289
-4,916
-48% -$1.78M
PANW icon
69
Palo Alto Networks
PANW
$260B
$1.81M 0.24%
9,942
-10,358
-51% -$1.96M
IWF icon
70
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
$1.77M 0.23%
17,600
+12,000
+214% +$1.18M
C icon
71
PUT
Citigroup
C
$222B
$1.74M 0.23%
24,700
-185,500
-88% -$12.5M
VST icon
72
PUT
Vistra
VST
$50.1B
$1.72M 0.23%
12,500
-87,000
-87% -$12.1M
BAC icon
73
PUT
Bank of America
BAC
$439B
$1.71M 0.23%
39,000
-494,400
-93% -$21.8M
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$1.7M 0.23%
28,809
+17,150
+147% +$1.06M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40B
$1.68M 0.22%
18,877
-5,693
-23% -$538K
1 2
3
4 5

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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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.