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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$747M
Cap. Flow %
-99.03%
Top 10 Hldgs %
14.17%
Holding
3,525
New
757
Increased
256
Reduced
520
Closed
1,975

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 Miscellaneous 57.2%
2 Technology 9.83%
3 Consumer Discretionary 8.98%
4 Financials 6.13%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
$250K 0.03%
8,100
-1,578
-16% -$36.7K
WIX icon
777
WIX.com
WIX
$3.28B
$250K 0.03%
1,165
-2,396
-67% -$458K
HES
778
DELISTED
Hess
HES
$250K 0.03%
+1,878
New +$262K
TWO
779
DELISTED
Two Harbors Investment
TWO
$250K 0.03%
+21,115
New +$255K
RKLB icon
780
PUT
Rocket Lab Corp
RKLB
$41.3B
$250K 0.03%
9,800
-17,600
-64% -$309K
AVIG icon
781
Avantis Core Fixed Income ETF
AVIG
$1.96B
$249K 0.03%
+6,134
New +$253K
HBAN icon
782
Huntington Bancshares
HBAN
$32.1B
$248K 0.03%
15,269
-43,753
-74% -$719K
PULT
783
DELISTED
Putnam ESG Ultra Short ETF
PULT
$248K 0.03%
+4,922
New +$249K
VIRT icon
784
Virtu Financial
VIRT
$5.1B
$248K 0.03%
6,955
-8,546
-55% -$294K
CVCO icon
785
Cavco Industries
CVCO
$4.08B
$248K 0.03%
556
-148
-21% -$68K
RH icon
786
RH
RH
$2.4B
$248K 0.03%
630
-35,875
-98% -$12.8M
TCBK icon
787
TriCo Bancshares
TCBK
$1.71B
$248K 0.03%
5,668
+446
+9% +$20.3K
GRMN
788
PUT
Garmin
GRMN
$52.9B
$248K 0.03%
+1,200
New +$235K
VLTO icon
789
Veralto
VLTO
$23B
$247K 0.03%
+2,422
New +$258K
AGGS
790
Harbor Disciplined Bond ETF
AGGS
$38.7M
$247K 0.03%
+6,085
New +$252K
CSTM icon
791
Constellium
CSTM
$3.46B
$247K 0.03%
+24,006
New +$295K
GPN icon
792
PUT
Global Payments
GPN
$22.5B
$247K 0.03%
2,200
-22,600
-91% -$2.47M
DOG
793
ProShares Short Dow30
DOG
$122M
$245K 0.03%
9,245
-2,427
-21% -$63.9K
CSGS
794
DELISTED
CSG Systems International
CSGS
$245K 0.03%
+4,798
New +$247K
XMLV icon
795
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$245K 0.03%
+4,031
New +$252K
RDWR icon
796
Radware
RDWR
$1.23B
$245K 0.03%
10,867
+1,545
+17% +$35.4K
IHI icon
797
iShares US Medical Devices ETF
IHI
$3.26B
$245K 0.03%
+4,194
New +$249K
BIIB icon
798
CALL
Biogen
BIIB
$31.8B
$245K 0.03%
1,600
+100
+7% +$16.9K
KBWP icon
799
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$245K 0.03%
+2,108
New +$250K
LHX icon
800
L3Harris
LHX
$46B
$245K 0.03%
1,163
-1,818
-61% -$436K
30 31
32
33 34

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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 $747M in Q4 2024, closing 1,975 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 Miscellaneous at 57% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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 757 new positions and closed 1,975 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.