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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
PCK
1126
DELISTED
Pimco California Municipal Income Fund II
PCK
$80.9K 0.01%
+14,138
New +$84.3K
SPAI
1127
Safe Pro Group Inc
SPAI
$89M
$80.8K 0.01%
+21,099
New +$63.9K
PMX
1128
DELISTED
PIMCO Municipal Income Fund III
PMX
$80.1K 0.01%
+10,887
New +$85.5K
KORU icon
1129
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.29B
$79.7K 0.01%
+46,190
New +$120K
ABAT icon
1130
American Battery Technology Co
ABAT
$311M
$79.6K 0.01%
+32,348
New +$36.3K
BRY
1131
DELISTED
Berry Corp
BRY
$79.1K 0.01%
+19,145
New +$88.4K
VNET
1132
VNET Group
VNET
$1.86B
$78.8K 0.01%
16,626
-4,378
-21% -$16.6K
COOK icon
1133
Traeger
COOK
$137M
$78.3K 0.01%
+655
New +$100K
BTCZ
1134
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.7M
$78.2K 0.01%
+13,168
New +$129K
PPSI
1135
Pioneer Power Solutions
PPSI
$39M
$78.2K 0.01%
+18,933
New +$107K
PFIE
1136
DELISTED
Profire Energy, Inc
PFIE
$78.2K 0.01%
30,783
+14,139
+85% +$32K
AKBA icon
1137
Akebia Therapeutics
AKBA
$254M
$77.6K 0.01%
40,826
+27,517
+207% +$47.8K
STGW icon
1138
Stagwell
STGW
$1.99B
$75.8K 0.01%
11,519
+280
+2% +$2K
LUMN icon
1139
Lumen
LUMN
$6.6B
$74.9K 0.01%
+14,103
New +$97.3K
CATO icon
1140
Cato Corp
CATO
$50M
$74.7K 0.01%
+19,162
New +$93.5K
VMEO
1141
DELISTED
Vimeo
VMEO
$74.6K 0.01%
11,654
-13,554
-54% -$81.6K
PL icon
1142
Planet Labs
PL
$5.97B
$74.1K 0.01%
18,340
-3,967
-18% -$12.3K
IGR
1143
CBRE Global Real Estate Income Fund
IGR
$625M
$74K 0.01%
+5,131
New +$87.6K
IMMP
1144
Immutep
IMMP
$42.4M
$73.8K 0.01%
+34,025
New +$68.4K
CGC
1145
Canopy Growth
CGC
$395M
$72.7K 0.01%
26,517
+15,916
+150% +$63.2K
PPBT
1146
Purple Biotech
PPBT
$2.34M
$72.1K 0.01%
+1,537
New +$59.2K
VRN
1147
DELISTED
Veren
VRN
$71.7K 0.01%
13,958
-61,998
-82% -$340K
MFG icon
1148
Mizuho Financial
MFG
$132B
$71.5K 0.01%
14,622
-36,195
-71% -$167K
GEVO icon
1149
Gevo
GEVO
$388M
$71.4K 0.01%
+34,142
New +$64.7K
PACK icon
1150
Ranpak Holdings
PACK
$341M
$69.8K 0.01%
+10,140
New +$69.4K
44 45
46
47 48

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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.