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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
AMAT icon
801
CALL
Applied Materials
AMAT
$434B
$244K 0.03%
1,500
-66,400
-98% -$12M
JHMM icon
802
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$244K 0.03%
4,084
+146
+4% +$9.01K
SENEA icon
803
Seneca Foods Class A
SENEA
$1.18B
$244K 0.03%
+3,077
New +$212K
TEAM icon
804
CALL
Atlassian
TEAM
$28B
$243K 0.03%
1,000
-9,100
-90% -$2.08M
SFM icon
805
Sprouts Farmers Market
SFM
$8.03B
$243K 0.03%
+1,914
New +$254K
ANET icon
806
PUT
Arista Networks
ANET
$240B
$243K 0.03%
2,200
-69,000
-97% -$7.1M
IWP icon
807
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$243K 0.03%
1,918
-662
-26% -$84.2K
PAM icon
808
Pampa Energía
PAM
$4.56B
$243K 0.03%
+2,763
New +$210K
LMT icon
809
PUT
Lockheed Martin
LMT
$136B
$243K 0.03%
500
-5,300
-91% -$2.89M
XTEN icon
810
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$243K 0.03%
+5,410
New +$250K
MYRG icon
811
MYR Group
MYRG
$5.3B
$242K 0.03%
+1,627
New +$228K
JANJ icon
812
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$242K 0.03%
+9,804
New +$244K
ALB icon
813
Albemarle
ALB
$14.2B
$241K 0.03%
2,804
-107
-4% -$10.7K
TLRY icon
814
Tilray
TLRY
$632M
$241K 0.03%
18,142
+14,571
+408% +$214K
JCPB icon
815
JPMorgan Core Plus Bond ETF
JCPB
$14B
$241K 0.03%
+5,237
New +$246K
EQR icon
816
Equity Residential
EQR
$25.4B
$241K 0.03%
+3,359
New +$247K
ANGL icon
817
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$241K 0.03%
+8,404
New +$244K
ED icon
818
CALL
Consolidated Edison
ED
$40B
$241K 0.03%
2,700
-6,400
-70% -$630K
UEC icon
819
Uranium Energy
UEC
$5.2B
$241K 0.03%
+36,008
New +$276K
ET icon
820
Energy Transfer Partners
ET
$70B
$241K 0.03%
12,291
-51,339
-81% -$909K
TRIP icon
821
TripAdvisor
TRIP
$1.67B
$240K 0.03%
16,281
-6,420
-28% -$93.8K
XYLG icon
822
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$240K 0.03%
+8,614
New +$280K
CACC icon
823
Credit Acceptance
CACC
$6.15B
$239K 0.03%
509
-430
-46% -$199K
AMT icon
824
CALL
American Tower
AMT
$81.7B
$238K 0.03%
1,300
-3,500
-73% -$725K
VFC icon
825
VF Corp
VFC
$5.99B
$238K 0.03%
+11,083
New +$226K
31 32
33
34 35

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NOCM
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QIM
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MCM
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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.