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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
RXST icon
1001
RxSight
RXST
$259M
$200K 0.03%
+5,824
New +$263K
THC icon
1002
Tenet Healthcare
THC
$20B
$200K 0.03%
+1,586
New +$236K
EC icon
1003
Ecopetrol
EC
$33.3B
$200K 0.03%
+25,273
New +$204K
KELYA icon
1004
Kelly Services Class A
KELYA
$518M
$199K 0.03%
+14,301
New +$241K
BEKE icon
1005
KE Holdings
BEKE
$18.9B
$199K 0.03%
10,822
-18,577
-63% -$383K
UWMC icon
1006
UWM Holdings
UWMC
$665M
$196K 0.03%
+33,465
New +$218K
PTEN icon
1007
Patterson-UTI
PTEN
$3.8B
$196K 0.03%
23,759
-1,444
-6% -$11.6K
OBDC icon
1008
Blue Owl Capital
OBDC
$5.5B
$195K 0.03%
12,907
+2,387
+23% +$36K
ECAT icon
1009
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$194K 0.03%
+11,838
New +$205K
STNE icon
1010
StoneCo
STNE
$2.73B
$192K 0.03%
+24,054
New +$244K
KOS icon
1011
Kosmos Energy
KOS
$1.41B
$190K 0.03%
55,589
-12,452
-18% -$47.4K
FA icon
1012
First Advantage
FA
$3.5B
$188K 0.02%
+10,025
New +$190K
DRN icon
1013
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$188K 0.02%
19,070
+8,639
+83% +$103K
MLN icon
1014
VanEck Long Muni ETF
MLN
$679M
$187K 0.02%
+10,479
New +$189K
AES icon
1015
AES
AES
$10.5B
$187K 0.02%
14,533
-7,446
-34% -$111K
PK icon
1016
Park Hotels & Resorts
PK
$3.06B
$184K 0.02%
+13,080
New +$192K
TITN icon
1017
Titan Machinery
TITN
$444M
$183K 0.02%
12,919
-110
-0.8% -$1.59K
LUXE
1018
LuxExperience B.V.
LUXE
$1.11B
$182K 0.02%
+25,666
New +$172K
FAN icon
1019
First Trust Global Wind Energy ETF
FAN
$278M
$182K 0.02%
+12,300
New +$199K
KRNY icon
1020
Kearny Financial
KRNY
$616M
$181K 0.02%
+25,499
New +$192K
LGCL icon
1021
Lucas GC Ltd
LGCL
$56.1M
$180K 0.02%
7,509
-4,580
-38% -$172K
WBD icon
1022
Warner Bros
WBD
$65.2B
$179K 0.02%
16,922
-44,678
-73% -$415K
NOK icon
1023
Nokia
NOK
$55.5B
$177K 0.02%
39,985
-74,816
-65% -$333K
MERC icon
1024
Mercer International
MERC
$49.3M
$177K 0.02%
27,249
-5,119
-16% -$33.5K
ETJ
1025
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$175K 0.02%
+18,796
New +$175K
39 40
41
42 43

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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.