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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
GDDY icon
751
GoDaddy
GDDY
$11.3B
$262K 0.03%
1,325
-388
-23% -$70.9K
RF icon
752
Regions Financial
RF
$27.3B
$261K 0.03%
+11,102
New +$274K
REM icon
753
iShares Mortgage Real Estate ETF
REM
$540M
$260K 0.03%
12,166
+3,540
+41% +$80.3K
POOL icon
754
Pool Corp
POOL
$7.39B
$259K 0.03%
761
-304
-29% -$111K
DUOL icon
755
PUT
Duolingo
DUOL
$6.42B
$259K 0.03%
800
-300
-27% -$95.5K
FJUL icon
756
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$259K 0.03%
+5,293
New +$258K
GL icon
757
Globe Life
GL
$14.3B
$259K 0.03%
2,323
-5,879
-72% -$634K
DOCS icon
758
Doximity
DOCS
$3.99B
$258K 0.03%
4,828
-4,631
-49% -$227K
MORN icon
759
Morningstar
MORN
$7.51B
$258K 0.03%
+765
New +$261K
CMBS icon
760
iShares CMBS ETF
CMBS
$473M
$257K 0.03%
+5,444
New +$259K
ETN icon
761
Eaton
ETN
$173B
$257K 0.03%
+773
New +$271K
UHS icon
762
Universal Health Services
UHS
$10.2B
$256K 0.03%
1,429
-11,310
-89% -$2.3M
RL icon
763
Ralph Lauren
RL
$22.5B
$256K 0.03%
1,110
-302
-21% -$64.4K
GLIN icon
764
VanEck India Growth Leaders ETF
GLIN
$95.7M
$256K 0.03%
+5,213
New +$272K
PYCR
765
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$256K 0.03%
+13,777
New +$230K
DASH icon
766
DoorDash
DASH
$88.2B
$255K 0.03%
1,523
-34,057
-96% -$5.59M
CME icon
767
PUT
CME Group
CME
$94.4B
$255K 0.03%
1,100
-5,000
-82% -$1.15M
PGX icon
768
Invesco Preferred ETF
PGX
$3.81B
$255K 0.03%
+22,116
New +$266K
IEX icon
769
IDEX
IEX
$17.5B
$254K 0.03%
+1,213
New +$265K
COPX icon
770
Global X Copper Miners ETF NEW
COPX
$7.79B
$253K 0.03%
6,631
+1,226
+23% +$53.1K
FELE icon
771
Franklin Electric
FELE
$4.86B
$253K 0.03%
2,596
-94
-3% -$9.79K
PLNT icon
772
Planet Fitness
PLNT
$4.43B
$253K 0.03%
+2,557
New +$233K
RPAY icon
773
Repay Holdings
RPAY
$343M
$252K 0.03%
+33,056
New +$264K
SMIN icon
774
iShares MSCI India Small-Cap ETF
SMIN
$776M
$251K 0.03%
+3,278
New +$268K
LEMB icon
775
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$250K 0.03%
+6,928
New +$256K
29 30
31
32 33

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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.