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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
TAP icon
826
Molson Coors Class B
TAP
$7.93B
$238K 0.03%
4,148
-8,686
-68% -$507K
AXP icon
827
PUT
American Express
AXP
$234B
$237K 0.03%
800
-17,000
-96% -$4.88M
FTDR icon
828
Frontdoor
FTDR
$5.39B
$237K 0.03%
4,330
-803
-16% -$43.5K
BMRN icon
829
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$237K 0.03%
3,600
-5,500
-60% -$368K
LCID icon
830
Lucid Motors
LCID
$3.04B
$236K 0.03%
7,824
-18,110
-70% -$471K
CPRT icon
831
Copart
CPRT
$27.2B
$236K 0.03%
+4,114
New +$234K
ACWV icon
832
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$236K 0.03%
2,160
+256
+13% +$29K
UAA icon
833
Under Armour
UAA
$2.92B
$236K 0.03%
28,444
-98,215
-78% -$898K
BE icon
834
PUT
Bloom Energy
BE
$67.2B
$235K 0.03%
10,600
-50,700
-83% -$889K
CCSI icon
835
Consensus Cloud Solutions
CCSI
$708M
$235K 0.03%
+9,861
New +$231K
FXH icon
836
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$235K 0.03%
+2,259
New +$245K
BPOP icon
837
Popular Inc
BPOP
$11.2B
$235K 0.03%
2,497
-6,080
-71% -$583K
SHOE
838
Shoe Station Group
SHOE
$422M
$235K 0.03%
+7,093
New +$257K
ESGE icon
839
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$234K 0.03%
+7,023
New +$248K
BXMT icon
840
Blackstone Mortgage Trust
BXMT
$2.43B
$234K 0.03%
+13,458
New +$249K
MCRI icon
841
Monarch Casino & Resort
MCRI
$2.25B
$234K 0.03%
2,969
-298
-9% -$24K
SJB icon
842
ProShares Short High Yield
SJB
$47.7M
$234K 0.03%
14,495
-2,851
-16% -$46.5K
JBND icon
843
JPMorgan Active Bond ETF
JBND
$8.53B
$234K 0.03%
+4,479
New +$238K
HTO
844
H2O America
HTO
$2.6B
$233K 0.03%
+4,736
New +$261K
AUGW icon
845
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$233K 0.03%
+7,964
New +$232K
EWS icon
846
iShares MSCI Singapore ETF
EWS
$1.06B
$233K 0.03%
+10,657
New +$237K
LRGF icon
847
iShares US Equity Factor ETF
LRGF
$3.69B
$232K 0.03%
+3,841
New +$233K
CVX icon
848
PUT
Chevron
CVX
$379B
$232K 0.03%
1,600
-196,700
-99% -$30.1M
XLE icon
849
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$232K 0.03%
5,408
-3,336
-38% -$152K
LLY icon
850
PUT
Eli Lilly
LLY
$995B
$232K 0.03%
300
-25,800
-99% -$21.4M
32 33
34
35 36

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NOCM
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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.