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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
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
760
Increased
256
Reduced
520
Closed
1,976

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 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
NXGL icon
1176
NexGel
NXGL
$3.9M
$53.7K 0.01%
+12,035
New +$40.7K
LSE
1177
Leishen Energy Holding Co
LSE
$78.7M
$52.4K 0.01%
+10,805
New +$52K
SSP icon
1178
E.W. Scripps
SSP
$258M
$51.9K 0.01%
23,489
+5,811
+33% +$13.4K
GROY icon
1179
Gold Royalty Corp
GROY
$600M
$51.5K 0.01%
+42,522
New +$56.8K
NRGV icon
1180
Energy Vault
NRGV
$553M
$50.9K 0.01%
22,303
+9,982
+81% +$16.5K
ALTO icon
1181
Alto Ingredients
ALTO
$377M
$50.4K 0.01%
+32,307
New +$50.7K
CXAI icon
1182
CXApp
CXAI
$15.3M
$50.1K 0.01%
27,554
+15,064
+121% +$24.1K
SPWH icon
1183
Sportsman's Warehouse
SPWH
$44.9M
$49.6K 0.01%
18,591
-2,209
-11% -$5.53K
BGFV
1184
DELISTED
Big 5 Sporting Goods
BGFV
$49.6K 0.01%
27,701
+5,444
+24% +$9.98K
EGHT icon
1185
8x8 Inc
EGHT
$292M
$49.3K 0.01%
18,448
-2,121
-10% -$5.45K
NAT icon
1186
Nordic American Tanker
NAT
$1.36B
$49.2K 0.01%
+19,665
New +$60.4K
AZUL
1187
DELISTED
Azul
AZUL
$48.9K 0.01%
29,311
+9,038
+45% +$23.6K
CIG icon
1188
CEMIG Preferred Shares
CIG
$6.24B
$48.7K 0.01%
+27,498
New +$53.4K
CDIO icon
1189
Cardio Diagnostics
CDIO
$4.85M
$48.3K 0.01%
+1,756
New +$24.3K
GPRO icon
1190
GoPro
GPRO
$131M
$48.3K 0.01%
44,283
+25,788
+139% +$32.8K
MJ icon
1191
Amplify Alternative Harvest ETF
MJ
$104M
$48.2K 0.01%
+1,795
New +$60K
VLN icon
1192
Valens Semiconductor
VLN
$176M
$48.2K 0.01%
+18,541
New +$37.1K
YOLO icon
1193
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$48K 0.01%
+19,827
New +$56.7K
OM icon
1194
Outset Medical
OM
$92.5M
$47.1K 0.01%
2,832
+1,856
+190% +$23.2K
DEVS
1195
DELISTED
DevvStream Corp
DEVS
$46.3K 0.01%
+6,154
New +$239K
BLNK icon
1196
Blink Charging
BLNK
$78M
$46.1K 0.01%
33,175
-25,908
-44% -$45.8K
LESL icon
1197
Leslie's
LESL
$10.1M
$46K 0.01%
1,031
-370
-26% -$19.6K
CSTE icon
1198
Caesarstone
CSTE
$75.4M
$45.5K 0.01%
+10,706
New +$47.1K
UAMY icon
1199
United States Antimony
UAMY
$839M
$45.3K 0.01%
25,598
-63,161
-71% -$63.3K
USEA icon
1200
United Maritime
USEA
$25.1M
$45.3K 0.01%
26,170
-17,384
-40% -$37.5K
46 47
48
49 50

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
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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.