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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
(-87%)
Cap. Flow
-$5.32B
Cap. Flow
% of AUM
-705.37%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
3,525
New
760
Increased
256
Reduced
520
Closed
1,976
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.57M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.57M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.37M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$31.9M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
Microsoft
MSFT
|
+$25.9M |
| 4 |
Nike
NKE
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
CS Disco
LAW
$261M
| $99.3K | 0.01% |
+19,905
| New | +$116K |
|
1102
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $99K | 0.01% |
+10,091
| New | +$99.8K |
|
1103
Planet Green Holdings
PLAG
$8.25M
| $98.9K | 0.01% |
+38,109
| New | +$90.9K |
|
|
HTBK
1104
DELISTED
Heritage Commerce
HTBK
| $97.1K | 0.01% |
+10,355
| New | +$104K |
|
1105
Invesco Senior Income Trust
VVR
$457M
| $94.5K | 0.01% |
23,914
+10,480
| +78% | +$41.3K |
|
|
ORC
1106
Orchid Island Capital
ORC
$1.29B
| $94K | 0.01% |
+12,079
| New | +$95K |
|
1107
LXP Industrial Trust
LXP
$3.56B
| $90.2K | 0.01% |
+2,221
| New | +$103K |
|
1108
GraniteShares 2x Short TSLA Daily ETF
TSDD
$30.6M
| $90.1K | 0.01% |
2,682
+2,038
| +316% | +$176K |
|
1109
Vodafone
VOD
$36.1B
| $89.3K | 0.01% |
+10,514
| New | +$95.8K |
|
1110
GD Culture Group
GDC
$7.58M
| $88.9K | 0.01% |
+188
| New | +$106K |
|
1111
Summit State Bank
SSBI
$87.1M
| $88.8K | 0.01% |
+11,603
| New | +$84.8K |
|
1112
Playboy Inc
PLBY
$136M
| $86.7K | 0.01% |
+59,349
| New | +$68.8K |
|
1113
China Automotive Systems
CAAS
$135M
| $86.4K | 0.01% |
+21,078
| New | +$92.1K |
|
1114
Gaotu Techedu
GOTU
$458M
| $86.2K | 0.01% |
+39,366
| New | +$115K |
|
|
EXK
1115
Endeavour Silver
EXK
$2.29B
| $85.3K | 0.01% |
+23,308
| New | +$103K |
|
1116
Sasol
SSL
$7.21B
| $84.9K | 0.01% |
+18,628
| New | +$105K |
|
1117
Mobile Infrastructure Corp
BEEP
$74.6M
| $84.9K | 0.01% |
+18,874
| New | +$63.8K |
|
1118
Worksport
WKSP
$10.4M
| $84.2K | 0.01% |
9,156
+7,587
| +484% | +$53.7K |
|
1119
Pangaea Logistics
PANL
$498M
| $84K | 0.01% |
+15,668
| New | +$94.4K |
|
|
FGB
1120
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $83.6K | 0.01% |
+19,854
| New | +$83K |
|
1121
Safe Bulkers
SB
$803M
| $83.6K | 0.01% |
+23,409
| New | +$97.8K |
|
|
ILPT
1122
Industrial Logistics Properties Trust
ILPT
$584M
| $83.5K | 0.01% |
22,864
-351
| -2% | -$1.35K |
|
|
EWCZ
1123
DELISTED
European Wax Center
EWCZ
| $83K | 0.01% |
+12,444
| New | +$81.9K |
|
1124
Oxford Square Capital
OXSQ
$160M
| $82.9K | 0.01% |
33,964
-31,371
| -48% | -$86.4K |
|
1125
Ring Energy
REI
$320M
| $81.8K | 0.01% |
60,111
+17,987
| +43% | +$27K |
|
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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.