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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 | |
|---|---|---|---|---|---|---|
|
ASG
1151
Liberty All-Star Growth Fund
ASG
$336M
| $66.1K | 0.01% |
+11,696
| New | +$67.3K |
|
1152
VOC Energy
VOC
$50.8M
| $66K | 0.01% |
+13,818
| New | +$69.2K |
|
1153
AEye
LIDR
$52.3M
| $66K | 0.01% |
+52,001
| New | +$60K |
|
1154
System1
SST
$14.5M
| $65.5K | 0.01% |
+7,288
| New | +$73.3K |
|
1155
CarParts.com
PRTS
$44.2M
| $65.4K | 0.01% |
6,053
+146
| +2% | +$1.34K |
|
1156
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$19.9M
| $65.3K | 0.01% |
983
-706
| -42% | -$49K |
|
|
BRAG
1157
Bragg Gaming Group
BRAG
$51.2M
| $64.1K | 0.01% |
+17,327
| New | +$70.7K |
|
|
ASAI
1158
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $64K | 0.01% |
+14,310
| New | +$83.5K |
|
1159
Arbutus Biopharma
ABUS
$861M
| $63.7K | 0.01% |
+19,475
| New | +$71.6K |
|
|
OPI
1160
DELISTED
Office Properties Income Trust
OPI
| $63.4K | 0.01% |
63,380
+5,846
| +10% | +$9.02K |
|
|
EEX
1161
DELISTED
Emerald Holding
EEX
| $62.2K | 0.01% |
+12,898
| New | +$59.2K |
|
1162
Diana Shipping
DSX
$311M
| $61.9K | 0.01% |
+31,580
| New | +$67.3K |
|
|
ZENV
1163
DELISTED
Zenvia
ZENV
| $60.6K | 0.01% |
+25,994
| New | +$39.1K |
|
|
TSE
1164
DELISTED
Trinseo
TSE
| $60.5K | 0.01% |
11,871
-2,216
| -16% | -$10.9K |
|
1165
Banco Santander
SAN
$206B
| $60.5K | 0.01% |
+13,272
| New | +$63.8K |
|
1166
Hecla Mining
HL
$9.68B
| $60.5K | 0.01% |
12,324
-112,194
| -90% | -$670K |
|
|
CAN
1167
Canaan Creative
CAN
$132M
| $59.8K | 0.01% |
29,187
-79,481
| -73% | -$134K |
|
1168
NGL Energy Partners
NGL
$2B
| $59.4K | 0.01% |
+11,910
| New | +$53.3K |
|
|
EQC
1169
DELISTED
Equity Commonwealth
EQC
| $59.3K | 0.01% |
+33,492
| New | +$516K |
|
1170
ChargePoint
CHPT
$143M
| $56.3K | 0.01% |
2,631
-901
| -26% | -$22.3K |
|
1171
Definitive Healthcare
DH
$73.9M
| $56.1K | 0.01% |
+13,660
| New | +$59.7K |
|
1172
GrowGeneration
GRWG
$88.3M
| $55.1K | 0.01% |
32,594
+19,992
| +159% | +$38.2K |
|
|
QVCGA
1173
DELISTED
QVC Group Inc Series A
QVCGA
| $54.9K | 0.01% |
3,329
+962
| +41% | +$22.5K |
|
1174
Stereotaxis
STXS
$133M
| $54.4K | 0.01% |
+23,847
| New | +$49.9K |
|
|
SOND
1175
DELISTED
Sonder
SOND
| $54.3K | 0.01% |
+17,077
| New | +$60.4K |
|
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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.