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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 | |
|---|---|---|---|---|---|---|
|
IRD
1326
Opus Genetics
IRD
$301M
| $19.3K | ﹤0.01% |
+16,202
| New | +$18.6K |
|
|
BSIN
1327
Big Sky Industrial
BSIN
$59.1M
| $19K | ﹤0.01% |
+11,653
| New | +$17.9K |
|
1328
Shengfeng Development Ltd
SFWL
$79.6M
| $19K | ﹤0.01% |
+17,567
| New | +$21.6K |
|
|
SDEV
1329
Stablecoin Development Corp
SDEV
$56M
| $18.9K | ﹤0.01% |
+6,282
| New | +$19.9K |
|
|
IPST
1330
IP Strategy Holdings
IPST
$1.64M
| $18.9K | ﹤0.01% |
+27
| New | +$30.5K |
|
1331
Werewolf Therapeutics
HOWL
$17.9M
| $18.9K | ﹤0.01% |
+12,740
| New | +$26K |
|
1332
IceCure Medical
ICCM
$9.53M
| $18.7K | ﹤0.01% |
+567
| New | +$13K |
|
|
DADA
1333
DELISTED
Dada Nexus
DADA
| $18.3K | ﹤0.01% |
+15,094
| New | +$24.1K |
|
1334
Innoviz Technologies
INVZ
$90.8M
| $18.2K | ﹤0.01% |
10,826
-10,260
| -49% | -$8.47K |
|
1335
TOP Financial Group
TOP
$1.3B
| $18.1K | ﹤0.01% |
+2,367
| New | +$20.4K |
|
1336
NeuroSense Therapeutics
NRSN
$16.9M
| $18K | ﹤0.01% |
+15,017
| New | +$17.3K |
|
|
EMX
1337
DELISTED
EMX Royalty
EMX
| $18K | ﹤0.01% |
10,398
-3,780
| -27% | -$6.76K |
|
|
SSY
1338
DELISTED
SunLink Health Systems
SSY
| $18K | ﹤0.01% |
+20,403
| New | +$16.9K |
|
1339
PUT
Opendoor
OPEN
$3.8B
| $17.9K | ﹤0.01% |
11,573
-43,607
| -79% | -$79K |
|
|
FPAY
1340
DELISTED
FlexShopper
FPAY
| $17.8K | ﹤0.01% |
+10,415
| New | +$15.8K |
|
1341
CBAK Energy Technology Ltd
CBAT
$44M
| $17.6K | ﹤0.01% |
+18,739
| New | +$18.7K |
|
1342
Solana Company
HSDT
$98.1M
| $17.6K | ﹤0.01% |
35
+16
| +84% | +$6.66K |
|
|
AXG
1343
Solowin Holdings
AXG
$575M
| $17.5K | ﹤0.01% |
+10,636
| New | +$26.1K |
|
1344
Hydrofarm Holdings
HYFM
$10.2M
| $17.5K | ﹤0.01% |
3,019
+850
| +39% | +$5.55K |
|
1345
MIRA Pharmaceuticals
MIRA
$25.8M
| $17.3K | ﹤0.01% |
15,136
+3,172
| +27% | +$4.14K |
|
|
ENFY
1346
DELISTED
Enlightify Inc
ENFY
| $17.1K | ﹤0.01% |
+16,558
| New | +$28.8K |
|
|
JXG
1347
JX Luxventure
JXG
| $16.9K | ﹤0.01% |
+264
| New | +$20.9K |
|
1348
Plus Therapeutics
PSTV
$26.6M
| $16.8K | ﹤0.01% |
+583
| New | +$18.7K |
|
1349
AGM Group Holdings
AGMH
$1.91M
| $16.7K | ﹤0.01% |
+221
| New | +$19.2K |
|
1350
Biomerica
BMRA
$4.73M
| $16.6K | ﹤0.01% |
6,899
+4,781
| +226% | +$12.6K |
|
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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.