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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 | |
|---|---|---|---|---|---|---|
1276
Apyx Medical
APYX
$176M
| $25.5K | ﹤0.01% |
16,129
+2,402
| +17% | +$3.36K |
|
|
CYTH
1277
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $25.1K | ﹤0.01% |
+42,541
| New | +$29.5K |
|
|
NCNA
1278
NuCana
NCNA
$5.62M
| $25K | ﹤0.01% |
+105
| New | +$32.6K |
|
|
AVX
1279
Avax One Technology Ltd
AVX
$22.3M
| $24.9K | ﹤0.01% |
97
+95
| +4,750% | +$43.6K |
|
|
VSEE
1280
VSee Health
VSEE
$4.9M
| $24.9K | ﹤0.01% |
+18,316
| New | +$27.3K |
|
1281
SCYNEXIS
SCYX
$50.3M
| $24.9K | ﹤0.01% |
+2,570
| New | +$26.7K |
|
1282
Vista Gold
VGZ
$260M
| $24.8K | ﹤0.01% |
+44,446
| New | +$28.1K |
|
|
SYRS
1283
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $24.8K | ﹤0.01% |
+107,742
| New | +$129K |
|
1284
Dyadic International
DYAI
$38.6M
| $24.6K | ﹤0.01% |
+14,037
| New | +$19.2K |
|
1285
Lightwave Logic
LWLG
$1.05B
| $24.5K | ﹤0.01% |
+11,683
| New | +$33.5K |
|
1286
Urban One Class A
UONE
$22.8M
| $24.4K | ﹤0.01% |
+1,587
| New | +$24K |
|
|
MYSE
1287
Myseum.AI Inc
MYSE
$11M
| $24.4K | ﹤0.01% |
+13,711
| New | +$23.5K |
|
|
VSTE
1288
DELISTED
Vast Renewables
VSTE
| $24.3K | ﹤0.01% |
+21,885
| New | +$35.5K |
|
1289
Kartoon Studios
TOON
$35.6M
| $24.2K | ﹤0.01% |
+40,984
| New | +$29.2K |
|
|
RKTO
1290
Rocket One Inc
RKTO
$17.6M
| $24.1K | ﹤0.01% |
32,206
+13,576
| +73% | +$11.4K |
|
|
FRSX
1291
Foresight Autonomous Holdings
FRSX
$3.9M
| $23.7K | ﹤0.01% |
+762
| New | +$12.5K |
|
1292
BioAtla
BCAB
$5.41M
| $23.7K | ﹤0.01% |
+801
| New | +$67.2K |
|
|
HOFV
1293
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $23K | ﹤0.01% |
+17,690
| New | +$23.6K |
|
1294
Sharplink Inc
SBET
$1.31B
| $23K | ﹤0.01% |
2,969
+1,498
| +102% | +$12.9K |
|
|
VIVO
1295
VivoPower PLC
VIVO
$115M
| $22.6K | ﹤0.01% |
+17,011
| New | +$17.3K |
|
|
FARM
1296
DELISTED
Farmer Brothers
FARM
| $22.6K | ﹤0.01% |
+12,542
| New | +$24.5K |
|
|
GAU
1297
Galiano Gold
GAU
$462M
| $22.6K | ﹤0.01% |
+18,340
| New | +$26.5K |
|
1298
Fate Therapeutics
FATE
$291M
| $22.5K | ﹤0.01% |
+13,633
| New | +$34.4K |
|
1299
TROOPS Inc
TROO
$214M
| $22.3K | ﹤0.01% |
+13,626
| New | +$27.9K |
|
|
STEX
1300
Streamex Corp
STEX
$78.1M
| $22.1K | ﹤0.01% |
+14,853
| New | +$22.6K |
|
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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.