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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
XHR
1026
Xenia Hotels & Resorts
XHR
$1.89B
$175K 0.02%
+11,768
New +$178K
MUC icon
1027
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$170K 0.02%
+16,013
New +$179K
CFFN icon
1028
Capitol Federal Financial
CFFN
$1.13B
$169K 0.02%
28,652
+13,548
+90% +$86.4K
PBR.A icon
1029
Petrobras Class A
PBR.A
$107B
$167K 0.02%
14,113
-42,610
-75% -$547K
SEDG icon
1030
SolarEdge
SEDG
$2.91B
$167K 0.02%
+12,256
New +$189K
HIX
1031
Western Asset High Income Fund II
HIX
$352M
$166K 0.02%
+39,336
New +$174K
NVG icon
1032
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$165K 0.02%
+13,491
New +$174K
YYY icon
1033
Amplify CEF High Income ETF
YYY
$730M
$164K 0.02%
+14,276
New +$172K
PSLV icon
1034
Sprott Physical Silver Trust
PSLV
$12.3B
$161K 0.02%
16,692
-72,181
-81% -$761K
MYN icon
1035
BlackRock MuniYield New York Quality Fund
MYN
$375M
$161K 0.02%
+15,934
New +$166K
RITM icon
1036
Rithm Capital
RITM
$5.66B
$160K 0.02%
+14,805
New +$160K
ACMR icon
1037
CALL
ACM Research
ACMR
$5.75B
$160K 0.02%
10,600
-35,100
-77% -$634K
WIMI
1038
WiMi Hologram Cloud
WIMI
$23M
$159K 0.02%
8,587
+3,918
+84% +$37.5K
AES icon
1039
CALL
AES
AES
$10.5B
$158K 0.02%
12,300
-1,700
-12% -$25.4K
B
1040
Barrick Mining
B
$64B
$158K 0.02%
10,194
-2,595
-20% -$47.2K
PSEC icon
1041
Prospect Capital
PSEC
$1.13B
$157K 0.02%
36,340
-49,824
-58% -$239K
RDUS
1042
DELISTED
Radius Recycling
RDUS
$157K 0.02%
10,287
-1,614
-14% -$29K
CDZI icon
1043
Cadiz
CDZI
$259M
$156K 0.02%
29,904
-368
-1% -$1.33K
PETS icon
1044
PetMed Express
PETS
$42.3M
$153K 0.02%
31,813
-6,486
-17% -$30.4K
NTLA icon
1045
Intellia Therapeutics
NTLA
$1.55B
$153K 0.02%
+13,108
New +$205K
PCM
1046
PCM Fund
PCM
$69.5M
$152K 0.02%
+19,743
New +$158K
AXIA
1047
AXIA Energia
AXIA
$24B
$149K 0.02%
+32,802
New +$164K
USA icon
1048
Liberty All-Star Equity Fund
USA
$1.83B
$146K 0.02%
20,944
+10,266
+96% +$73.8K
FUBO icon
1049
FuboTV Inc
FUBO
$289M
$145K 0.02%
9,564
+8,352
+689% +$153K
VUZI icon
1050
Vuzix
VUZI
$213M
$144K 0.02%
36,575
-118,018
-76% -$242K
40 41
42
43 44

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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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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.