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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
EQIX icon
951
Equinix
EQIX
$101B
$210K 0.03%
223
-2,425
-92% -$2.23M
TOK icon
952
iShares MSCI Kokusai Fund
TOK
$238M
$210K 0.03%
+1,812
New +$214K
HCA icon
953
CALL
HCA Healthcare
HCA
$92.6B
$210K 0.03%
700
-5,100
-88% -$1.78M
CRTO icon
954
Criteo S.A.
CRTO
$818M
$210K 0.03%
+5,310
New +$212K
ADX icon
955
Adams Diversified Equity Fund
ADX
$3.21B
$210K 0.03%
+10,399
New +$222K
DHI icon
956
CALL
D.R. Horton
DHI
$38.6B
$210K 0.03%
1,500
-12,000
-89% -$2.01M
OLED icon
957
Universal Display
OLED
$3.6B
$209K 0.03%
+1,430
New +$255K
CAMT icon
958
Camtek
CAMT
$6.96B
$209K 0.03%
2,587
-4,395
-63% -$345K
HURN icon
959
Huron Consulting
HURN
$2.52B
$209K 0.03%
+1,681
New +$197K
MEDP icon
960
Medpace
MEDP
$17.1B
$209K 0.03%
628
-518
-45% -$176K
ASR icon
961
Grupo Aeroportuario del Sureste
ASR
$7.3B
$208K 0.03%
+808
New +$217K
GILD icon
962
Gilead Sciences
GILD
$186B
$208K 0.03%
+2,253
New +$203K
SCCO icon
963
Southern Copper
SCCO
$165B
$208K 0.03%
2,437
-221
-8% -$21.8K
MLCO icon
964
Melco Resorts & Entertainment
MLCO
$1.76B
$208K 0.03%
+35,893
New +$242K
AGCO icon
965
AGCO
AGCO
$8.39B
$208K 0.03%
+2,220
New +$215K
AZN icon
966
AstraZeneca
AZN
$258B
$208K 0.03%
1,584
-83,524
-98% -$11.7M
CRWD icon
967
CrowdStrike
CRWD
$243B
$207K 0.03%
2,424
-3,928
-62% -$327K
STM icon
968
CALL
STMicroelectronics
STM
$44.8B
$207K 0.03%
8,300
-30,000
-78% -$797K
RKT icon
969
CALL
Rocket Companies
RKT
$34.8B
$207K 0.03%
18,400
-23,300
-56% -$347K
WTI icon
970
W&T Offshore
WTI
$580M
$207K 0.03%
+124,621
New +$249K
MTBA icon
971
Simplify MBS ETF
MTBA
$1.4B
$206K 0.03%
+4,151
New +$209K
FTAI icon
972
FTAI Aviation
FTAI
$19.6B
$206K 0.03%
+1,430
New +$211K
ESGR
973
DELISTED
Enstar Group
ESGR
$206K 0.03%
+639
New +$207K
BILS icon
974
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$206K 0.03%
2,074
-4,015
-66% -$399K
PTON icon
975
Peloton Interactive
PTON
$2.18B
$206K 0.03%
23,629
-129,937
-85% -$1.01M
37 38
39
40 41

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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.