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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 | |
|---|---|---|---|---|---|---|
|
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
$83.1M
| $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 |
|
1129
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.32B
| $79.7K | 0.01% |
+46,190
| New | +$120K |
|
1130
American Battery Technology Co
ABAT
$292M
| $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
$2.04B
| $78.8K | 0.01% |
16,626
-4,378
| -21% | -$16.6K |
|
1133
Traeger
COOK
$186M
| $78.3K | 0.01% |
+655
| New | +$100K |
|
|
BTCZ
1134
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.1M
| $78.2K | 0.01% |
+13,168
| New | +$129K |
|
|
PPSI
1135
Pioneer Power Solutions
PPSI
$32.6M
| $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 |
|
1137
Akebia Therapeutics
AKBA
$351M
| $77.6K | 0.01% |
40,826
+27,517
| +207% | +$47.8K |
|
1138
Stagwell
STGW
$2.13B
| $75.8K | 0.01% |
11,519
+280
| +2% | +$2K |
|
1139
Lumen
LUMN
$6.65B
| $74.9K | 0.01% |
+14,103
| New | +$97.3K |
|
1140
Cato Corp
CATO
$69.3M
| $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 |
|
1142
Planet Labs
PL
$7.67B
| $74.1K | 0.01% |
18,340
-3,967
| -18% | -$12.3K |
|
|
IGR
1143
CBRE Global Real Estate Income Fund
IGR
$707M
| $74K | 0.01% |
+15,392
| New | +$87.6K |
|
|
IMMP
1144
Immutep
IMMP
$56.1M
| $73.8K | 0.01% |
+34,025
| New | +$68.4K |
|
|
CGC
1145
Canopy Growth
CGC
$404M
| $72.7K | 0.01% |
26,517
+15,916
| +150% | +$63.2K |
|
|
PPBT
1146
Purple Biotech
PPBT
$1.37M
| $72.1K | 0.01% |
+1,537
| New | +$59.2K |
|
|
VRN
1147
DELISTED
Veren
VRN
| $71.7K | 0.01% |
13,958
-61,998
| -82% | -$340K |
|
1148
Mizuho Financial
MFG
$125B
| $71.5K | 0.01% |
14,622
-36,195
| -71% | -$167K |
|
1149
Gevo
GEVO
$355M
| $71.4K | 0.01% |
+34,142
| New | +$64.7K |
|
1150
Ranpak Holdings
PACK
$465M
| $69.8K | 0.01% |
+10,140
| New | +$69.4K |
|
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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.