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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 5.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
PUT
Wells Fargo
WFC
$263B
$1.66M 0.22%
23,600
-65,100
-73% -$4.44M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.65M 0.22%
2,814
+367
+15% +$216K
INTC icon
78
Intel
INTC
$435B
$1.64M 0.22%
81,923
+14,523
+22% +$327K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.63M 0.22%
31,297
+26,607
+567% +$1.47M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.6M 0.21%
+14,933
New +$1.63M
KLAC icon
81
KLA
KLAC
$249B
$1.59M 0.21%
25,180
+22,180
+739% +$1.5M
KLAC icon
82
CALL
KLA
KLAC
$249B
$1.58M 0.21%
25,000
+2,000
+9% +$135K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.57M 0.21%
+22,348
New +$1.65M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$1.57M 0.21%
20,759
-87,575
-81% -$6.94M
BLK icon
85
Blackrock
BLK
$170B
$1.55M 0.21%
+1,516
New +$1.54M
MSFT icon
86
Microsoft
MSFT
$2.92T
$1.55M 0.21%
3,674
-60,787
-94% -$25.9M
SVXY icon
87
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.54M 0.2%
30,834
+20,113
+188% +$1.01M
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.54M 0.2%
134,994
+120,548
+834% +$1.52M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$1.5M 0.2%
7,892
+3,141
+66% +$554K
ASHR icon
90
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.48M 0.2%
55,861
+28,478
+104% +$794K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$40.6B
$1.48M 0.2%
6,850
+5,463
+394% +$1.22M
HUM icon
92
Humana
HUM
$46.7B
$1.47M 0.19%
5,781
-13,142
-69% -$3.52M
TPL icon
93
Texas Pacific Land
TPL
$26.9B
$1.47M 0.19%
3,978
-861
-18% -$352K
UNH icon
94
UnitedHealth
UNH
$389B
$1.46M 0.19%
2,890
+2,169
+301% +$1.23M
NOC icon
95
CALL
Northrop Grumman
NOC
$78B
$1.45M 0.19%
3,100
-2,500
-45% -$1.26M
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.44M 0.19%
11,149
+754
+7% +$97.7K
AGNC icon
97
AGNC Investment
AGNC
$12.9B
$1.43M 0.19%
155,782
+19,394
+14% +$189K
NVDA icon
98
NVIDIA
NVDA
$4.77T
$1.41M 0.19%
10,527
-146,733
-93% -$20.2M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.19%
+7,180
New +$1.43M
MPWR icon
100
Monolithic Power Systems
MPWR
$63B
$1.41M 0.19%
2,375
+2,057
+647% +$1.49M
2 3
4
5 6

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OAM
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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.