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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 | |
|---|---|---|---|---|---|---|
1351
Shattuck Labs
STTK
$692M
| $16.6K | ﹤0.01% |
+13,683
| New | +$17K |
|
1352
China Pharma Holdings
CPHI
$47.4M
| $16.2K | ﹤0.01% |
6,983
+5,078
| +267% | +$11K |
|
1353
Genprex
GNPX
$2.6M
| $16.2K | ﹤0.01% |
17
-4
| -19% | -$5.24K |
|
|
FGL
1354
Founder Group Ltd
FGL
$1.01M
| $16K | ﹤0.01% |
+124
| New | +$30.9K |
|
|
DPU
1355
Top KingWin Ltd
DPU
$4.48M
| $16K | ﹤0.01% |
75
+45
| +150% | +$12.6K |
|
|
URG
1356
Ur-Energy
URG
$501M
| $16K | ﹤0.01% |
+13,900
| New | +$17.1K |
|
1357
Lucid Diagnostics
LUCD
$182M
| $15.8K | ﹤0.01% |
+19,316
| New | +$17K |
|
1358
Kopin
KOPN
$697M
| $15.8K | ﹤0.01% |
+11,627
| New | +$11.2K |
|
|
LNKS
1359
Linkers Industries
LNKS
$1.56M
| $15.8K | ﹤0.01% |
+47
| New | +$65K |
|
1360
Cosmos Holdings
COSM
$14.4M
| $15.8K | ﹤0.01% |
23,544
+9,162
| +64% | +$6.7K |
|
|
ZONE
1361
CleanCore Solutions
ZONE
$84.6M
| $15.6K | ﹤0.01% |
+12,116
| New | +$17.7K |
|
1362
Cellectar Biosciences
CLRB
$21.2M
| $15.5K | ﹤0.01% |
1,732
+972
| +128% | +$44.9K |
|
|
SKYQ
1363
Sky Quarry Inc
SKYQ
$21.6M
| $15.5K | ﹤0.01% |
+1,686
| New | +$24.1K |
|
1364
Peraso
PRSO
$10.5M
| $15.2K | ﹤0.01% |
13,142
+1,287
| +11% | +$1.61K |
|
1365
Super League Enterprise
SLE
$4.39M
| $15.2K | ﹤0.01% |
51
+25
| +96% | +$9.36K |
|
|
AWH
1366
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $15.2K | ﹤0.01% |
21,529
-9,022
| -30% | -$7.34K |
|
1367
RenovoRx
RNXT
$47.8M
| $15.1K | ﹤0.01% |
+11,704
| New | +$13.3K |
|
|
AMPGW
1368
DELISTED
Amplitech Group Warrants
AMPGW
| $15K | ﹤0.01% |
+17,213
| New | +$4.08K |
|
|
MKDW
1369
MKDWELL Tech Inc
MKDW
$46.9M
| $15K | ﹤0.01% |
+544
| New | +$15.7K |
|
|
SYRA
1370
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $14.8K | ﹤0.01% |
35,997
+10,032
| +39% | +$4.04K |
|
|
NKGN
1371
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $14.7K | ﹤0.01% |
22,495
-1,980
| -8% | -$807 |
|
|
PC
1372
Premium Catering Holdings
PC
| $14.6K | ﹤0.01% |
+2,280
| New | +$33.4K |
|
1373
SciSparc
SPRC
$4.14M
| $14.4K | ﹤0.01% |
212
+16
| +8% | +$744 |
|
|
DFSC
1374
DEFSEC Technologies
DFSC
$3.55M
| $14.3K | ﹤0.01% |
+974
| New | +$20.3K |
|
1375
AiRWA Inc
YYAI
$141K
| $14.3K | ﹤0.01% |
+6
| New | +$46.3K |
|
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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.