We are live on ! Find out more
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
AMZE
1201
Amaze Holdings
AMZE
$1.43M
$45K 0.01%
420
+347
+475% +$47.4K
MKZR
1202
MacKenzie Realty Capital
MKZR
$2.82M
$44K 0.01%
+1,393
New +$53.1K
HPP
1203
Hudson Pacific Properties
HPP
$786M
$43.5K 0.01%
+2,053
New +$56.1K
FNUC
1204
Frontier Nuclear and Minerals Inc
FNUC
$42.4M
$42.9K 0.01%
3,433
+1,543
+82% +$6.58K
HUYA
1205
Huya Inc
HUYA
$572M
$42.8K 0.01%
+13,931
New +$49.5K
BNZI icon
1206
Banzai International
BNZI
$6.43M
$42.4K 0.01%
+139
New +$64.9K
OCGN icon
1207
Ocugen
OCGN
$423M
$41.8K 0.01%
51,909
+25,004
+93% +$22.9K
TIXT
1208
DELISTED
TELUS International
TIXT
$41.7K 0.01%
+10,645
New +$40.3K
ANGI icon
1209
Angi Inc
ANGI
$240M
$41.4K 0.01%
+2,494
New +$53.2K
BFRG icon
1210
Bullfrog AI
BFRG
$10.7M
$41.4K 0.01%
+20,701
New +$48.9K
CHMI
1211
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$40.5K 0.01%
15,331
+879
+6% +$2.64K
SLDP icon
1212
Solid Power
SLDP
$479M
$40.3K 0.01%
21,322
-30,863
-59% -$38.2K
PRQR icon
1213
ProQR Therapeutics
PRQR
$241M
$40.1K 0.01%
+15,116
New +$48K
MIST icon
1214
Milestone Pharmaceuticals
MIST
$139M
$40K 0.01%
16,957
-6,176
-27% -$10.6K
MTA
1215
Metalla Royalty & Streaming
MTA
$701M
$39.8K 0.01%
15,841
+5,655
+56% +$17.9K
AP icon
1216
Ampco-Pittsburgh
AP
$170M
$39.7K 0.01%
+18,973
New +$36.1K
PTN
1217
Palatin Technologies
PTN
$14.6M
$39.5K 0.01%
+712
New +$36K
BTBT icon
1218
Bit Digital
BTBT
$488M
$39.4K 0.01%
13,462
-1,785
-12% -$7.02K
IHRT icon
1219
iHeartMedia
IHRT
$602M
$39.3K 0.01%
19,831
-2,061
-9% -$4.36K
GSAT icon
1220
Globalstar
GSAT
$10.8B
$38.9K 0.01%
1,252
-4,964
-80% -$123K
MOB
1221
Mobilicom Ltd
MOB
$65.1M
$38.8K 0.01%
+10,189
New +$19.6K
CNTY icon
1222
Century Casinos
CNTY
$36.3M
$38.7K 0.01%
11,947
-1,730
-13% -$6.08K
TE
1223
T1 Energy
TE
$1.38B
$38.6K 0.01%
+14,956
New +$25.1K
UCL
1224
uCloudlink Group
UCL
$33.5M
$38.2K 0.01%
+18,172
New +$24.7K
ARBE icon
1225
Arbe Robotics
ARBE
$86.5M
$37.4K 0.01%
+20,081
New +$36.6K
47 48
49
50 51

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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.