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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
FDIQ
901
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$222K 0.03%
+3,711
New +$228K
TBRG
902
DELISTED
TruBridge
TBRG
$222K 0.03%
+11,234
New +$173K
SMG icon
903
ScottsMiracle-Gro
SMG
$3.87B
$221K 0.03%
3,333
-11,520
-78% -$911K
CB icon
904
CALL
Chubb
CB
$134B
$221K 0.03%
800
-5,200
-87% -$1.48M
STZ icon
905
CALL
Constellation Brands
STZ
$22.4B
$221K 0.03%
1,000
-3,100
-76% -$737K
LVS icon
906
PUT
Las Vegas Sands
LVS
$29.8B
$221K 0.03%
4,300
-94,300
-96% -$4.89M
NTAP icon
907
NetApp
NTAP
$37.3B
$221K 0.03%
+1,902
New +$232K
HEFA icon
908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$220K 0.03%
6,345
-8,672
-58% -$305K
BTT icon
909
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$220K 0.03%
+10,705
New +$227K
LYFT icon
910
Lyft
LYFT
$6.37B
$220K 0.03%
17,053
-85,301
-83% -$1.26M
PJT icon
911
PJT Partners
PJT
$4.4B
$220K 0.03%
+1,393
New +$212K
BURL icon
912
Burlington
BURL
$23B
$219K 0.03%
770
-2,344
-75% -$633K
USD icon
913
ProShares Ultra Semiconductors
USD
$2.84B
$219K 0.03%
+6,722
New +$223K
DCOM icon
914
Dime Commercial Bancshares
DCOM
$1.84B
$219K 0.03%
+7,117
New +$229K
GJUN icon
915
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$218K 0.03%
+6,069
New +$218K
VAW icon
916
Vanguard Materials ETF
VAW
$3.06B
$218K 0.03%
+1,163
New +$239K
BBSI icon
917
Barrett Business Services
BBSI
$984M
$218K 0.03%
+5,028
New +$203K
ROP icon
918
Roper Technologies
ROP
$38.8B
$218K 0.03%
420
+47
+13% +$25.8K
DPST icon
919
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$218K 0.03%
+1,987
New +$247K
PWR icon
920
Quanta Services
PWR
$104B
$218K 0.03%
689
-288
-29% -$92.7K
MGEE icon
921
MGE Energy Inc
MGEE
$3.02B
$218K 0.03%
2,317
-1,101
-32% -$106K
ZG icon
922
Zillow
ZG
$8.47B
$218K 0.03%
3,072
-10,888
-78% -$751K
TSLL icon
923
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$217K 0.03%
7,894
-12,909
-62% -$256K
AAPR icon
924
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$217K 0.03%
+8,234
New +$217K
AIA icon
925
iShares Asia 50 ETF
AIA
$4.82B
$217K 0.03%
3,199
-497
-13% -$35.5K
35 36
37
38 39

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NOCM
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QIM
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RB
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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.