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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$747M
Cap. Flow %
-99.03%
Top 10 Hldgs %
14.17%
Holding
3,525
New
757
Increased
256
Reduced
520
Closed
1,975

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 Miscellaneous 57.2%
2 Technology 9.83%
3 Consumer Discretionary 8.98%
4 Financials 6.13%
5 Industrials 5.2%
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
$37.9B
$142K 0.02%
10,744
-28,489
-73% -$434K
VTRS icon
1053
Viatris
VTRS
$19.5B
$141K 0.02%
11,357
-847
-7% -$10.4K
MYI icon
1054
BlackRock MuniYield Quality Fund III
MYI
$672M
$141K 0.02%
+12,804
New +$146K
BZ icon
1055
Kanzhun
BZ
$6.5B
$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
$336M
$141K 0.02%
+16,141
New +$140K
MPT
1058
CALL
Medical Properties Trust
MPT
$2.03B
$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
$3.86B
$139K 0.02%
+11,836
New +$137K
GOGO icon
1061
Gogo Inc
GOGO
$329M
$137K 0.02%
16,967
-47,512
-74% -$354K
NWBI icon
1062
Northwest Bancshares
NWBI
$2.26B
$137K 0.02%
10,382
-9,585
-48% -$133K
SWBI icon
1063
Smith & Wesson
SWBI
$612M
$136K 0.02%
+13,437
New +$168K
CMPS
1064
Compass Pathways
CMPS
$2.1B
$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
$33.3B
$133K 0.02%
14,378
-65,474
-82% -$645K
DMB
1067
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$181M
$132K 0.02%
+12,747
New +$138K
DHC
1068
Diversified Healthcare Trust
DHC
$1.94B
$132K 0.02%
57,254
+35,194
+160% +$104K
GT icon
1069
PUT
Goodyear
GT
$1.45B
$131K 0.02%
14,600
-37,100
-72% -$339K
TIGR
1070
UP Fintech Holding
TIGR
$851M
$131K 0.02%
+20,249
New +$139K
GECC icon
1071
Great Elm Capital Corp
GECC
$75.7M
$129K 0.02%
+11,761
New +$120K
PFL
1072
PIMCO Income Strategy Fund
PFL
$358M
$129K 0.02%
+15,360
New +$130K
VIV icon
1073
Telefônica Brasil
VIV
$19.1B
$129K 0.02%
+17,030
New +$152K
XRX icon
1074
Xerox
XRX
$449M
$129K 0.02%
+15,251
New +$141K
ABEV icon
1075
Ambev
ABEV
$45.3B
$128K 0.02%
+69,202
New +$153K
41 42
43
44 45

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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 $747M in Q4 2024, closing 1,975 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 Miscellaneous at 57% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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 757 new positions and closed 1,975 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.