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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
KRBN icon
876
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$228K 0.03%
+7,768
New +$240K
SJM icon
877
J.M. Smucker
SJM
$13.1B
$228K 0.03%
2,067
-4,646
-69% -$534K
FN icon
878
Fabrinet
FN
$13.9B
$227K 0.03%
+1,034
New +$249K
RPV icon
879
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$227K 0.03%
+2,517
New +$231K
EXPO icon
880
Exponent
EXPO
$3.25B
$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
$83.5B
$227K 0.03%
2,700
-22,900
-89% -$1.78M
SWK icon
883
Stanley Black & Decker
SWK
$13.5B
$226K 0.03%
2,815
-6,541
-70% -$607K
PCTY icon
884
Paylocity
PCTY
$7.63B
$226K 0.03%
1,132
-3,263
-74% -$624K
MP icon
885
MP Materials
MP
$8.42B
$226K 0.03%
14,470
-17,564
-55% -$326K
PDI icon
886
PIMCO Dynamic Income Fund
PDI
$6.8B
$225K 0.03%
+12,278
New +$239K
PULS icon
887
PGIM Ultra Short Bond ETF
PULS
$19.1B
$224K 0.03%
4,530
-2,255
-33% -$112K
CVS icon
888
CALL
CVS Health
CVS
$114B
$224K 0.03%
5,000
-77,200
-94% -$4.33M
GE icon
889
GE Aerospace
GE
$326B
$224K 0.03%
1,344
+126
+10% +$22.5K
EXPE icon
890
PUT
Expedia Group
EXPE
$33.5B
$224K 0.03%
1,200
-21,100
-95% -$3.64M
MMM icon
891
3M
MMM
$85.6B
$223K 0.03%
1,729
-4,371
-72% -$573K
ANET icon
892
Arista Networks
ANET
$251B
$223K 0.03%
2,019
-30,289
-94% -$3.11M
DDEC icon
893
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$223K 0.03%
+5,558
New +$222K
SLQD icon
894
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$223K 0.03%
+4,480
New +$224K
OZK icon
895
PUT
Bank OZK
OZK
$5.22B
$223K 0.03%
5,000
-1,300
-21% -$59.5K
GLOB icon
896
Globant
GLOB
$1.54B
$223K 0.03%
1,038
-356
-26% -$77.7K
BKH icon
897
Black Hills Corp
BKH
$5.37B
$222K 0.03%
+3,799
New +$231K
CL icon
898
Colgate-Palmolive
CL
$69.7B
$222K 0.03%
2,444
+444
+22% +$42.4K
HDGE icon
899
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.9M
$222K 0.03%
+13,594
New +$240K
LVS icon
900
Las Vegas Sands
LVS
$25.9B
$222K 0.03%
+4,323
New +$224K
34 35
36
37 38

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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.