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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
LAW icon
1101
CS Disco
LAW
$270M
$99.3K 0.01%
+19,905
New +$116K
HYT icon
1102
BlackRock Corporate High Yield Fund
HYT
$1.57B
$99K 0.01%
+10,091
New +$99.8K
PLAG icon
1103
Planet Green Holdings
PLAG
$9.61M
$98.9K 0.01%
+38,109
New +$90.9K
HTBK
1104
DELISTED
Heritage Commerce
HTBK
$97.1K 0.01%
+10,355
New +$104K
VVR icon
1105
Invesco Senior Income Trust
VVR
$443M
$94.5K 0.01%
23,914
+10,480
+78% +$41.3K
ORC
1106
Orchid Island Capital
ORC
$1.19B
$94K 0.01%
+12,079
New +$95K
LXP icon
1107
LXP Industrial Trust
LXP
$3.59B
$90.2K 0.01%
+2,221
New +$103K
TSDD icon
1108
GraniteShares 2x Short TSLA Daily ETF
TSDD
$19.4M
$90.1K 0.01%
2,682
+2,038
+316% +$176K
VOD icon
1109
Vodafone
VOD
$39.2B
$89.3K 0.01%
+10,514
New +$95.8K
GDC icon
1110
GD Culture Group
GDC
$5.37M
$88.9K 0.01%
+188
New +$106K
SSBI icon
1111
Summit State Bank
SSBI
$83.6M
$88.8K 0.01%
+11,603
New +$84.8K
PLBY icon
1112
Playboy Inc
PLBY
$126M
$86.7K 0.01%
+59,349
New +$68.8K
CAAS icon
1113
China Automotive Systems
CAAS
$152M
$86.4K 0.01%
+21,078
New +$92.1K
GOTU icon
1114
Gaotu Techedu
GOTU
$508M
$86.2K 0.01%
+39,366
New +$115K
EXK
1115
Endeavour Silver
EXK
$3.02B
$85.3K 0.01%
+23,308
New +$103K
SSL icon
1116
Sasol
SSL
$8.8B
$84.9K 0.01%
+18,628
New +$105K
BEEP icon
1117
Mobile Infrastructure Corp
BEEP
$119M
$84.9K 0.01%
+18,874
New +$63.8K
WKSP icon
1118
Worksport
WKSP
$6.43M
$84.2K 0.01%
9,156
+7,587
+484% +$53.7K
PANL icon
1119
Pangaea Logistics
PANL
$549M
$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
SB icon
1121
Safe Bulkers
SB
$1.04B
$83.6K 0.01%
+23,409
New +$97.8K
ILPT
1122
Industrial Logistics Properties Trust
ILPT
$515M
$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
OXSQ icon
1124
Oxford Square Capital
OXSQ
$137M
$82.9K 0.01%
33,964
-31,371
-48% -$86.4K
REI icon
1125
Ring Energy
REI
$380M
$81.8K 0.01%
60,111
+17,987
+43% +$27K
43 44
45
46 47

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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.