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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
TILT icon
726
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$269K 0.04%
+1,246
New +$273K
NTRA icon
727
Natera
NTRA
$38.7B
$269K 0.04%
+1,698
New +$247K
SNA icon
728
Snap-on
SNA
$21.2B
$269K 0.04%
791
-816
-51% -$275K
STM icon
729
STMicroelectronics
STM
$48.4B
$268K 0.04%
10,750
+3,706
+53% +$98.4K
PGF icon
730
Invesco Financial Preferred ETF
PGF
$676M
$268K 0.04%
+18,426
New +$281K
ARKW icon
731
ARK Web x.0 ETF
ARKW
$1.75B
$268K 0.04%
+2,478
New +$249K
EQT icon
732
PUT
EQT Corp
EQT
$33.5B
$267K 0.04%
5,800
-71,100
-92% -$2.93M
OC icon
733
Owens Corning
OC
$11.5B
$267K 0.04%
1,569
-131
-8% -$24.5K
CAOS icon
734
Alpha Architect Tail Risk ETF
CAOS
$718M
$267K 0.04%
+3,046
New +$265K
XOM icon
735
ExxonMobil
XOM
$638B
$265K 0.04%
2,468
-57,643
-96% -$6.74M
YANG icon
736
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
$265K 0.04%
3,792
-2,619
-41% -$187K
LUV icon
737
Southwest Airlines
LUV
$23B
$265K 0.04%
7,892
-9,206
-54% -$294K
SONY icon
738
PUT
Sony
SONY
$133B
$265K 0.04%
+12,500
New +$243K
BND icon
739
Vanguard Total Bond Market
BND
$158B
$264K 0.04%
3,672
-56,711
-94% -$4.15M
FPX icon
740
First Trust US Equity Opportunities ETF
FPX
$1.54B
$264K 0.04%
+2,209
New +$265K
AVB icon
741
PUT
AvalonBay Communities
AVB
$27B
$264K 0.04%
1,200
-1,000
-45% -$226K
WDC icon
742
Western Digital
WDC
$189B
$264K 0.03%
5,848
-10,372
-64% -$521K
RS icon
743
Reliance Steel & Aluminium
RS
$20.9B
$263K 0.03%
978
-11,020
-92% -$3.27M
DRLL icon
744
Strive US Energy ETF
DRLL
$290M
$263K 0.03%
+9,655
New +$279K
ALNY icon
745
Alnylam Pharmaceuticals
ALNY
$29.5B
$263K 0.03%
+1,117
New +$294K
BILL icon
746
PUT
BILL Holdings
BILL
$4.7B
$263K 0.03%
3,100
-13,200
-81% -$984K
TOST icon
747
PUT
Toast
TOST
$19.6B
$262K 0.03%
7,200
-64,400
-90% -$2.26M
SOFI icon
748
SoFi Technologies
SOFI
$24.1B
$262K 0.03%
17,031
-66,541
-80% -$864K
CECO icon
749
Ceco Environmental
CECO
$4.1B
$262K 0.03%
+8,658
New +$246K
RTX icon
750
RTX Corp
RTX
$294B
$262K 0.03%
2,261
-1,016
-31% -$123K
28 29
30
31 32

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OAM
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NOCM
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QIM
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RB
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OMG
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MCM
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EI
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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.