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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
PSN icon
976
Parsons
PSN
$5.19B
$205K 0.03%
+2,225
New +$227K
XSLV icon
977
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$205K 0.03%
+4,344
New +$212K
LBTYK icon
978
Liberty Global Class C
LBTYK
$3.57B
$205K 0.03%
+15,612
New +$269K
BLK icon
979
PUT
Blackrock
BLK
$176B
$205K 0.03%
200
-1,400
-88% -$1.42M
DES icon
980
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$205K 0.03%
+5,968
New +$211K
TFI icon
981
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$205K 0.03%
+4,493
New +$207K
DKNG icon
982
PUT
DraftKings
DKNG
$11.8B
$205K 0.03%
5,500
-157,400
-97% -$6.25M
IP icon
983
PUT
International Paper
IP
$22.4B
$205K 0.03%
3,800
-7,100
-65% -$381K
FXE icon
984
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$204K 0.03%
+2,130
New +$210K
FBNC icon
985
First Bancorp
FBNC
$2.72B
$204K 0.03%
+4,631
New +$207K
CWEN icon
986
Clearway Energy Class C
CWEN
$4.99B
$203K 0.03%
+7,826
New +$216K
VIOO icon
987
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$203K 0.03%
+1,918
New +$212K
WINA icon
988
Winmark
WINA
$1.28B
$203K 0.03%
516
-48
-9% -$18.9K
CROX icon
989
Crocs
CROX
$6.74B
$202K 0.03%
+1,847
New +$215K
BRFS
990
DELISTED
BRF SA
BRFS
$202K 0.03%
49,704
+6,597
+15% +$28.6K
MTH icon
991
Meritage Homes
MTH
$4.86B
$202K 0.03%
2,630
+592
+29% +$54K
WFC.PRL icon
992
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$202K 0.03%
169
-176
-51% -$217K
KBR icon
993
KBR
KBR
$4.77B
$202K 0.03%
+3,480
New +$222K
BJRI icon
994
BJ's Restaurants
BJRI
$1.45B
$201K 0.03%
+5,735
New +$203K
WABC icon
995
Westamerica Bancorp
WABC
$1.41B
$201K 0.03%
+3,840
New +$205K
PAUG icon
996
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$201K 0.03%
+5,222
New +$200K
IMKTA icon
997
Ingles Markets
IMKTA
$1.75B
$201K 0.03%
3,115
-1,502
-33% -$101K
NAD icon
998
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$201K 0.03%
17,210
+5,434
+46% +$65.4K
GTLB icon
999
GitLab
GTLB
$6.16B
$201K 0.03%
+3,559
New +$207K
NXST icon
1000
Nexstar Media Group
NXST
$5.94B
$200K 0.03%
+1,269
New +$213K
38 39
40
41 42

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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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NEPWA
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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.