We are live on ! Find out more
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
KRBN icon
876
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$228K 0.03%
+7,768
New +$240K
SJM icon
877
J.M. Smucker
SJM
$12.7B
$228K 0.03%
2,067
-4,646
-69% -$534K
FN icon
878
Fabrinet
FN
$19B
$227K 0.03%
+1,034
New +$249K
RPV icon
879
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$227K 0.03%
+2,517
New +$231K
EXPO icon
880
Exponent
EXPO
$3.29B
$227K 0.03%
+2,547
New +$257K
PFC
881
DELISTED
Premier Financial Corp. Common Stock
PFC
$227K 0.03%
+8,867
New +$231K
LITE icon
882
CALL
Lumentum
LITE
$66.1B
$227K 0.03%
2,700
-22,900
-89% -$1.78M
SWK icon
883
Stanley Black & Decker
SWK
$15.5B
$226K 0.03%
2,815
-6,541
-70% -$607K
PCTY icon
884
Paylocity
PCTY
$7.67B
$226K 0.03%
1,132
-3,263
-74% -$624K
MP icon
885
MP Materials
MP
$8.45B
$226K 0.03%
14,470
-17,564
-55% -$326K
PDI icon
886
PIMCO Dynamic Income Fund
PDI
$7.45B
$225K 0.03%
+12,278
New +$239K
PULS icon
887
PGIM Ultra Short Bond ETF
PULS
$18.3B
$224K 0.03%
4,530
-2,255
-33% -$112K
CVS icon
888
CALL
CVS Health
CVS
$133B
$224K 0.03%
5,000
-77,200
-94% -$4.33M
GE icon
889
GE Aerospace
GE
$391B
$224K 0.03%
1,344
+126
+10% +$22.5K
EXPE icon
890
PUT
Expedia Group
EXPE
$37.5B
$224K 0.03%
1,200
-21,100
-95% -$3.64M
MMM icon
891
3M
MMM
$93.6B
$223K 0.03%
1,729
-4,371
-72% -$573K
ANET icon
892
Arista Networks
ANET
$240B
$223K 0.03%
2,019
-30,289
-94% -$3.11M
DDEC icon
893
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$223K 0.03%
+5,558
New +$222K
SLQD icon
894
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$223K 0.03%
+4,480
New +$224K
OZK icon
895
PUT
Bank OZK
OZK
$5.7B
$223K 0.03%
5,000
-1,300
-21% -$59.5K
GLOB icon
896
Globant
GLOB
$1.65B
$223K 0.03%
1,038
-356
-26% -$77.7K
BKH icon
897
Black Hills Corp
BKH
$5.5B
$222K 0.03%
+3,799
New +$231K
CL icon
898
Colgate-Palmolive
CL
$73.8B
$222K 0.03%
2,444
+444
+22% +$42.4K
HDGE icon
899
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
$222K 0.03%
+13,594
New +$240K
LVS icon
900
Las Vegas Sands
LVS
$29.8B
$222K 0.03%
+4,323
New +$224K
34 35
36
37 38

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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.