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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
CCJ icon
851
PUT
Cameco
CCJ
$40.5B
$231K 0.03%
4,500
-85,100
-95% -$4.64M
BBHY icon
852
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$231K 0.03%
5,018
-320
-6% -$14.9K
KEX icon
853
Kirby Corp
KEX
$7.08B
$231K 0.03%
+2,183
New +$263K
WMT icon
854
Walmart Inc
WMT
$888B
$231K 0.03%
2,553
-39,932
-94% -$3.47M
PYPL icon
855
PUT
PayPal
PYPL
$50.1B
$230K 0.03%
2,700
-132,100
-98% -$11.1M
SPGP icon
856
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$230K 0.03%
2,196
-1,096
-33% -$118K
BBH icon
857
VanEck Biotech ETF
BBH
$405M
$230K 0.03%
+1,465
New +$246K
TDTF icon
858
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$230K 0.03%
9,883
+1,334
+16% +$31.5K
WTMF icon
859
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$230K 0.03%
+6,573
New +$234K
SHC icon
860
Sotera Health
SHC
$5.16B
$229K 0.03%
+16,771
New +$243K
LMT icon
861
Lockheed Martin
LMT
$136B
$229K 0.03%
472
-3,240
-87% -$1.77M
IUSG icon
862
iShares Core S&P US Growth ETF
IUSG
$33.5B
$229K 0.03%
+1,645
New +$226K
FIZZ icon
863
National Beverage
FIZZ
$2.97B
$229K 0.03%
+5,371
New +$251K
FJAN icon
864
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$229K 0.03%
+4,991
New +$226K
MOD icon
865
Modine Manufacturing
MOD
$10.7B
$229K 0.03%
+1,975
New +$254K
MBLY icon
866
Mobileye
MBLY
$2.18B
$229K 0.03%
+11,492
New +$181K
HEDJ icon
867
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$229K 0.03%
5,236
-1,082
-17% -$47.5K
PCAR icon
868
PUT
PACCAR
PCAR
$71.6B
$229K 0.03%
2,200
-1,600
-42% -$175K
DKS icon
869
CALL
Dick's Sporting Goods
DKS
$18B
$229K 0.03%
1,000
-13,200
-93% -$2.77M
ICUI icon
870
ICU Medical
ICUI
$4.3B
$229K 0.03%
+1,474
New +$249K
HCSG icon
871
Healthcare Services Group
HCSG
$1.59B
$228K 0.03%
19,666
+64
+0.3% +$730
CF icon
872
CF Industries
CF
$18.1B
$228K 0.03%
2,676
-16,209
-86% -$1.4M
ADEA icon
873
Adeia
ADEA
$3.44B
$228K 0.03%
16,321
-827
-5% -$10.5K
GDEN
874
DELISTED
Golden Entertainment
GDEN
$228K 0.03%
7,219
+709
+11% +$22.5K
ESTC icon
875
Elastic
ESTC
$7.39B
$228K 0.03%
2,298
-12,008
-84% -$1.11M
33 34
35
36 37

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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.