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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
AMPL icon
1076
Amplitude
AMPL
$1.3B
$126K 0.02%
11,917
-207
-2% -$2.07K
SNAP icon
1077
PUT
Snap
SNAP
$9.45B
$125K 0.02%
11,600
-42,600
-79% -$480K
HCAT icon
1078
Health Catalyst
HCAT
$165M
$124K 0.02%
17,510
+2,862
+20% +$22.8K
MQY icon
1079
BlackRock MuniYield Quality Fund
MQY
$809M
$124K 0.02%
+10,732
New +$135K
TDOC icon
1080
PUT
Teladoc Health
TDOC
$1.22B
$123K 0.02%
13,500
-12,100
-47% -$117K
LOGC
1081
DELISTED
ContextLogic
LOGC
$121K 0.02%
17,267
-5,007
-22% -$33.3K
DENN
1082
DELISTED
Denny's
DENN
$121K 0.02%
+19,922
New +$127K
ETHU
1083
2x Ether ETF
ETHU
$733M
$120K 0.02%
+772
New +$116K
CALY
1084
Callaway Golf Company
CALY
$3.49B
$120K 0.02%
15,270
+3,977
+35% +$36.1K
SSRM icon
1085
SSR Mining
SSRM
$5.72B
$120K 0.02%
+17,173
New +$107K
HAIN icon
1086
Hain Celestial
HAIN
$45.3M
$118K 0.02%
+19,135
New +$153K
WBD icon
1087
PUT
Warner Bros
WBD
$65B
$117K 0.02%
11,100
-10,900
-50% -$101K
VNM icon
1088
VanEck Vietnam ETF
VNM
$508M
$117K 0.02%
10,186
-1,954
-16% -$23.3K
MORT icon
1089
VanEck Mortgage REIT Income ETF
MORT
$377M
$113K 0.01%
+10,601
New +$119K
ALTM
1090
DELISTED
Arcadium Lithium plc
ALTM
$112K 0.01%
21,774
-27,052
-55% -$138K
OPK icon
1091
Opko Health
OPK
$1B
$111K 0.01%
75,782
-38,430
-34% -$58.8K
OSS icon
1092
One Stop Systems
OSS
$336M
$109K 0.01%
+32,560
New +$82.7K
EAF icon
1093
GrafTech
EAF
$204M
$108K 0.01%
+6,242
New +$116K
GGN
1094
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$106K 0.01%
28,184
+13,108
+87% +$54.9K
FLWS icon
1095
1-800-Flowers.com
FLWS
$272M
$106K 0.01%
+12,993
New +$104K
XRX icon
1096
CALL
Xerox
XRX
$419M
$105K 0.01%
12,400
-15,000
-55% -$138K
ACCO icon
1097
Acco Brands
ACCO
$395M
$104K 0.01%
19,785
-593
-3% -$3.29K
SNDL icon
1098
Sundial Growers
SNDL
$318M
$103K 0.01%
57,755
+24,565
+74% +$48.2K
MMT
1099
Aberdeen Multi-Market Income Fund
MMT
$240M
$103K 0.01%
+21,976
New +$104K
GDRX icon
1100
GoodRx Holdings
GDRX
$1.08B
$99.9K 0.01%
+21,484
New +$118K
42 43
44
45 46

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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.