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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 | |
|---|---|---|---|---|---|---|
|
AIIO
1301
Robo.ai Inc
AIIO
$496M
| $21.9K | ﹤0.01% |
1,561
+916
| +142% | +$18K |
|
1302
Intelligent Living
ILAG
$7.17M
| $21.8K | ﹤0.01% |
+2,364
| New | +$23.5K |
|
1303
Intelligent Bio Solutions
INBS
$4.35M
| $21.6K | ﹤0.01% |
+1,540
| New | +$23.5K |
|
|
SACH
1304
Sachem Capital Corp
SACH
$41.3M
| $21.4K | ﹤0.01% |
+15,844
| New | +$29.8K |
|
|
TMQ
1305
Trilogy Metals
TMQ
$553M
| $21.3K | ﹤0.01% |
18,366
-20,064
| -52% | -$18K |
|
1306
Denison Mines
DNN
$2.61B
| $21.2K | ﹤0.01% |
11,783
-96,305
| -89% | -$203K |
|
1307
Atossa Therapeutics
ATOS
$21.6M
| $21.1K | ﹤0.01% |
1,488
-125
| -8% | -$2.44K |
|
|
XMAX
1308
XMAX Inc
XMAX
$558M
| $21K | ﹤0.01% |
+31,221
| New | +$27.2K |
|
1309
Evogene
EVGN
$6.49M
| $20.9K | ﹤0.01% |
+11,159
| New | +$22K |
|
1310
HeartCore Enterprises
HTCR
$3.82M
| $20.8K | ﹤0.01% |
+573
| New | +$14.3K |
|
1311
LiqTech
LIQT
$21.3M
| $20.8K | ﹤0.01% |
+11,260
| New | +$22K |
|
1312
New Concept Energy
GBR
$3.49M
| $20.7K | ﹤0.01% |
+17,822
| New | +$21.1K |
|
1313
Presidio Property Trust
SQFT
$2.89M
| $20.6K | ﹤0.01% |
2,573
+1,163
| +82% | +$8.07K |
|
1314
IGC Pharma
IGC
$25.6M
| $20.4K | ﹤0.01% |
60,863
-38,154
| -39% | -$14.3K |
|
|
JF
1315
J and Friends Holdings
JF
$17.4M
| $20.4K | ﹤0.01% |
22,649
-2,570
| -10% | -$2.44K |
|
|
AXDX
1316
DELISTED
Accelerate Diagnostics
AXDX
| $20.3K | ﹤0.01% |
+16,936
| New | +$28.1K |
|
1317
Mega Matrix
MPU
$16.4M
| $20.1K | ﹤0.01% |
+14,490
| New | +$22.2K |
|
|
CLSD
1318
DELISTED
Clearside Biomedical
CLSD
| $20.1K | ﹤0.01% |
+1,413
| New | +$23.2K |
|
1319
Compass Therapeutics
CMPX
$340M
| $20.1K | ﹤0.01% |
+13,887
| New | +$23.1K |
|
|
AGIG
1320
Abundia Global Impact Group
AGIG
$42M
| $20.1K | ﹤0.01% |
1,555
-2,108
| -58% | -$28.8K |
|
|
BNBX
1321
DELISTED
BNB PLUS CORP
BNBX
| $20K | ﹤0.01% |
+131
| New | +$22.8K |
|
|
GLXG
1322
Galaxy Payroll Group
GLXG
$5.68M
| $20K | ﹤0.01% |
+2,015
| New | +$126K |
|
1323
60 Degrees Pharmaceuticals
SXTP
$3.08M
| $19.9K | ﹤0.01% |
+772
| New | +$17K |
|
1324
AYTU BioPharma
AYTU
$24.1M
| $19.9K | ﹤0.01% |
+11,690
| New | +$21.4K |
|
1325
Biofrontera
BFRI
$15.2M
| $19.7K | ﹤0.01% |
+18,056
| New | +$17.1K |
|
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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.