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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 5.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$93.5B
$1.39M 0.18%
6,005
+3,530
+143% +$812K
URI icon
102
United Rentals
URI
$67.9B
$1.39M 0.18%
+1,977
New +$1.61M
HD icon
103
PUT
Home Depot
HD
$343B
$1.36M 0.18%
3,500
-28,600
-89% -$11.7M
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$1.35M 0.18%
4,200
-12,922
-75% -$4.19M
PFE icon
105
Pfizer
PFE
$144B
$1.35M 0.18%
50,910
+37,146
+270% +$1.01M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.35M 0.18%
+10,494
New +$1.36M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.35M 0.18%
15,266
+203
+1% +$18.4K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.6B
$1.34M 0.18%
16,950
+2,595
+18% +$209K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.34M 0.18%
13,174
+195
+2% +$19.5K
FTXL icon
110
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$1.28M 0.17%
+14,638
New +$1.33M
COST icon
111
Costco
COST
$429B
$1.27M 0.17%
1,382
-8,358
-86% -$7.76M
HON icon
112
PUT
Honeywell
HON
$78.3B
$1.26M 0.17%
5,942
-38,302
-87% -$7.99M
ASML icon
113
CALL
ASML
ASML
$608B
$1.25M 0.17%
1,800
-31,300
-95% -$22.5M
WING icon
114
Wingstop
WING
$3.67B
$1.24M 0.16%
4,365
-2,586
-37% -$879K
ARKK icon
115
ARK Innovation ETF
ARKK
$5.74B
$1.23M 0.16%
21,672
+7,813
+56% +$419K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.22M 0.16%
29,331
-20,243
-41% -$847K
QLD icon
117
ProShares Ultra QQQ
QLD
$12.2B
$1.21M 0.16%
22,350
-13,704
-38% -$734K
SPDN icon
118
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.2M 0.16%
108,678
+73,441
+208% +$808K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.41B
$1.19M 0.16%
+11,504
New +$1.36M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.16%
19,086
-81,045
-81% -$5.2M
AVGO icon
121
CALL
Broadcom
AVGO
$1.81T
$1.18M 0.16%
5,100
-119,400
-96% -$22.1M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.18M 0.16%
31,178
+16,024
+106% +$636K
TTD icon
123
Trade Desk
TTD
$8.89B
$1.18M 0.16%
+10,019
New +$1.24M
ORCL icon
124
Oracle
ORCL
$346B
$1.17M 0.16%
+7,045
New +$1.25M
MU icon
125
Micron Technology
MU
$927B
$1.16M 0.15%
13,814
-39,886
-74% -$4.06M
3 4
5
6 7

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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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.