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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
KAPR icon
926
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$217K 0.03%
+6,626
New +$220K
BMRN icon
927
BioMarin Pharmaceuticals
BMRN
$11.7B
$216K 0.03%
3,284
-100,143
-97% -$6.71M
THRY icon
928
Thryv Holdings
THRY
$131M
$216K 0.03%
14,577
+4,495
+45% +$70.8K
VIXY icon
929
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$215K 0.03%
+4,783
New +$228K
FEMS icon
930
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$215K 0.03%
+5,688
New +$223K
EXPE icon
931
Expedia Group
EXPE
$37.5B
$214K 0.03%
1,151
-56,282
-98% -$9.7M
ACLC
932
American Century Large Cap Equity ETF
ACLC
$322M
$214K 0.03%
+3,037
New +$217K
NSA
933
DELISTED
National Storage Affiliates Trust
NSA
$214K 0.03%
+5,650
New +$242K
REGN icon
934
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
$214K 0.03%
300
-1,500
-83% -$1.26M
GO icon
935
Grocery Outlet
GO
$984M
$214K 0.03%
+13,686
New +$238K
UAL icon
936
CALL
United Airlines
UAL
$43.1B
$214K 0.03%
2,200
-92,100
-98% -$7.79M
KNG icon
937
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$213K 0.03%
+4,241
New +$225K
OCFC icon
938
OceanFirst Financial
OCFC
$1.72B
$213K 0.03%
+11,754
New +$224K
ASPN icon
939
CALL
Aspen Aerogels
ASPN
$418M
$213K 0.03%
17,900
-13,800
-44% -$235K
PTGX icon
940
Protagonist Therapeutics
PTGX
$8.76B
$212K 0.03%
+5,505
New +$240K
PLTK icon
941
Playtika
PLTK
$1.54B
$212K 0.03%
+30,585
New +$241K
FCNCA icon
942
PUT
First Citizens BancShares
FCNCA
$25.6B
$211K 0.03%
100
-3,000
-97% -$6.29M
EXLS icon
943
EXL Service
EXLS
$5.22B
$211K 0.03%
+4,760
New +$206K
VTEB icon
944
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$211K 0.03%
4,214
-37,738
-90% -$1.91M
CART icon
945
PUT
Maplebear
CART
$10.7B
$211K 0.03%
5,100
-42,300
-89% -$1.83M
VSXY
946
PUT
Victoria's Secret
VSXY
$7.09B
$211K 0.03%
5,100
-17,500
-77% -$618K
PAGS icon
947
PagSeguro Digital
PAGS
$2.65B
$211K 0.03%
33,694
-16,301
-33% -$125K
RRX icon
948
Regal Rexnord
RRX
$14.7B
$211K 0.03%
+1,359
New +$230K
FRO icon
949
Frontline
FRO
$8.7B
$211K 0.03%
+14,854
New +$278K
ALRM icon
950
Alarm.com
ALRM
$2.76B
$210K 0.03%
3,460
-2,003
-37% -$119K
36 37
38
39 40

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OAM
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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.