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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 | |
|---|---|---|---|---|---|---|
1251
Sphere 3D
ANY
$18.8M
| $30.1K | ﹤0.01% |
+3,188
| New | +$37.1K |
|
1252
ADC Therapeutics
ADCT
$134M
| $29.9K | ﹤0.01% |
+15,048
| New | +$39.4K |
|
1253
VolitionRx Ltd
VNRX
$9.63M
| $29.3K | ﹤0.01% |
+2,446
| New | +$32.8K |
|
1254
RAVE Restaurant Group
RAVE
$46.6M
| $28.8K | ﹤0.01% |
+11,172
| New | +$31.3K |
|
|
EPIX
1255
DELISTED
ESSA Pharma
EPIX
| $28.5K | ﹤0.01% |
+15,943
| New | +$50.8K |
|
|
DHY
1256
Credit Suisse High Yield Credit Fund
DHY
$239M
| $28.5K | ﹤0.01% |
13,297
-4,232
| -24% | -$9.28K |
|
1257
InflaRx
IFRX
$258M
| $28.3K | ﹤0.01% |
+11,461
| New | +$22K |
|
|
STRR
1258
DELISTED
Star Equity Holdings
STRR
| $28.1K | ﹤0.01% |
+12,444
| New | +$40.3K |
|
|
SATX
1259
DELISTED
SatixFy Communications
SATX
| $28K | ﹤0.01% |
18,306
+5,002
| +38% | +$4.39K |
|
|
NVX
1260
NOVONIX
NVX
$96.3M
| $27.9K | ﹤0.01% |
+15,487
| New | +$30K |
|
1261
Origin Agritech
SEED
$11.9M
| $27.8K | ﹤0.01% |
+13,259
| New | +$34.7K |
|
1262
Heritage Global
HGBL
$36.5M
| $27.7K | ﹤0.01% |
+14,950
| New | +$25.2K |
|
|
XIN
1263
DELISTED
Xinyuan Real Estate
XIN
| $27.4K | ﹤0.01% |
+10,390
| New | +$36.7K |
|
1264
New Horizon Aircraft
HOVR
$119M
| $27.2K | ﹤0.01% |
24,071
+8,446
| +54% | +$4.27K |
|
|
KYNB
1265
Kyntra Bio
KYNB
$27.4M
| $27.1K | ﹤0.01% |
+2,045
| New | +$19K |
|
1266
MarketWise
MKTW
$53.6M
| $26.8K | ﹤0.01% |
+2,363
| New | +$26.4K |
|
|
OGI
1267
Organigram Holdings
OGI
$136M
| $26.3K | ﹤0.01% |
+16,354
| New | +$26.6K |
|
|
WW
1268
DELISTED
WW International
WW
| $26.3K | ﹤0.01% |
20,687
-1,842
| -8% | -$2.21K |
|
1269
Enlivex Ltd
ENLV
$36.5M
| $26.2K | ﹤0.01% |
+1,491
| New | +$29K |
|
|
TRON
1270
Tron Inc
TRON
$712M
| $25.9K | ﹤0.01% |
+41,187
| New | +$28.6K |
|
1271
Edesa Biotech
EDSA
$50.4M
| $25.7K | ﹤0.01% |
+15,313
| New | +$42.6K |
|
1272
Nektar Therapeutics
NKTR
$2.38B
| $25.7K | ﹤0.01% |
1,844
+664
| +56% | +$11.7K |
|
1273
LiveOne
LVO
$60.9M
| $25.7K | ﹤0.01% |
+1,746
| New | +$15.2K |
|
|
BCLI
1274
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $25.7K | ﹤0.01% |
11,300
+9,980
| +756% | +$18.4K |
|
1275
Hub Cyber Security
HUBC
$6.33M
| – | – |
-1
| Closed | -$78.7K |
|
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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.