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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
WBA
1051
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.02%
15,273
-27,302
-64% -$253K
GFI icon
1052
Gold Fields
GFI
$31.1B
$142K 0.02%
10,744
-28,489
-73% -$434K
VTRS icon
1053
Viatris
VTRS
$20.4B
$141K 0.02%
11,357
-847
-7% -$10.4K
MYI icon
1054
BlackRock MuniYield Quality Fund III
MYI
$716M
$141K 0.02%
+12,804
New +$146K
BZ icon
1055
Kanzhun
BZ
$7.29B
$141K 0.02%
10,225
-14,132
-58% -$208K
GOGL
1056
DELISTED
Golden Ocean Group
GOGL
$141K 0.02%
+15,717
New +$169K
TCPC icon
1057
BlackRock TCP Capital
TCPC
$278M
$141K 0.02%
+16,141
New +$140K
MPT
1058
CALL
Medical Properties Trust
MPT
$2.72B
$140K 0.02%
+35,500
New +$159K
LPRO
1059
DELISTED
Open Lending Corp
LPRO
$140K 0.02%
23,401
+4,962
+27% +$29.7K
CCC
1060
CCC Intelligent Solutions
CCC
$3.73B
$139K 0.02%
+11,836
New +$137K
GOGO icon
1061
Gogo Inc
GOGO
$622M
$137K 0.02%
16,967
-47,512
-74% -$354K
NWBI icon
1062
Northwest Bancshares
NWBI
$2.32B
$137K 0.02%
10,382
-9,585
-48% -$133K
SWBI icon
1063
Smith & Wesson
SWBI
$664M
$136K 0.02%
+13,437
New +$168K
CMPS
1064
Compass Pathways
CMPS
$1.53B
$135K 0.02%
+35,604
New +$181K
INFN
1065
DELISTED
Infinera Corporation Common Stock
INFN
$134K 0.02%
20,366
-6,184
-23% -$41.2K
KGC icon
1066
Kinross Gold
KGC
$28.8B
$133K 0.02%
14,378
-65,474
-82% -$645K
DMB
1067
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$132K 0.02%
+12,747
New +$138K
DHC
1068
Diversified Healthcare Trust
DHC
$2.03B
$132K 0.02%
57,254
+35,194
+160% +$104K
GT icon
1069
PUT
Goodyear
GT
$2.02B
$131K 0.02%
14,600
-37,100
-72% -$339K
TIGR
1070
UP Fintech Holding
TIGR
$874M
$131K 0.02%
+20,249
New +$139K
GECC icon
1071
Great Elm Capital Corp
GECC
$73.2M
$129K 0.02%
+11,761
New +$120K
PFL
1072
PIMCO Income Strategy Fund
PFL
$386M
$129K 0.02%
+15,360
New +$130K
VIV icon
1073
Telefônica Brasil
VIV
$20.2B
$129K 0.02%
+17,030
New +$152K
XRX icon
1074
Xerox
XRX
$419M
$129K 0.02%
+15,251
New +$141K
ABEV icon
1075
Ambev
ABEV
$47.3B
$128K 0.02%
+69,202
New +$153K
41 42
43
44 45

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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.