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TSS
Two Sigma Securities Portfolio holdings
AUM
$1.16B
1-Year Est. Return
36.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$754M
AUM Growth
-$5.17B
(-87%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-99.03%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
3,525
New
757
Increased
256
Reduced
520
Closed
1,975
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 | Miscellaneous | 57.2% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
1376
DELISTED
Allakos
ALLK
| $14.3K | ﹤0.01% |
+11,787
| New | +$12.4K |
|
|
BPTH
1377
DELISTED
Bio-Path Holdings Inc
BPTH
| $14.2K | ﹤0.01% |
+12,237
| New | +$11.4K |
|
|
AIM
1378
AIM ImmunoTech
AIM
$8.13M
| $14.1K | ﹤0.01% |
+714
| New | +$16.6K |
|
|
LNAI
1379
Lunai Bioworks
LNAI
$10.6M
| $14.1K | ﹤0.01% |
+211
| New | +$14K |
|
1380
iPower
IPW
$1.62M
| $14K | ﹤0.01% |
+8
| New | +$20.8K |
|
1381
Indaptus Therapeutics
INDP
$473M
| $14K | ﹤0.01% |
+594
| New | +$18.9K |
|
|
SAIH
1382
SAIHEAT Ltd
SAIH
$47.4M
| $13.9K | ﹤0.01% |
1,206
-938
| -44% | -$12.9K |
|
1383
GEE Group
JOB
$25.8M
| $13.9K | ﹤0.01% |
67,077
+47,145
| +237% | +$11.7K |
|
|
KRON
1384
DELISTED
Kronos Bio
KRON
| $13.8K | ﹤0.01% |
14,532
+3,410
| +31% | +$3.22K |
|
|
KLRS
1385
Kalaris Therapeutics
KLRS
$76.2M
| $13.7K | ﹤0.01% |
+1,416
| New | +$21.4K |
|
1386
Precigen
PGEN
$2.79B
| $13.6K | ﹤0.01% |
+12,173
| New | +$10.4K |
|
1387
Senseonics Holdings Inc
SENS
$507M
| $13.6K | ﹤0.01% |
+1,300
| New | +$9.29K |
|
1388
TH International
THCH
$43.2M
| $13.5K | ﹤0.01% |
3,798
-4,004
| -51% | -$15.2K |
|
1389
Revelation Biosciences
REVB
$3.71M
| $13.4K | ﹤0.01% |
+152
| New | +$20.3K |
|
1390
Vivani Medical
VANI
$107M
| $13.3K | ﹤0.01% |
11,503
-44,622
| -80% | -$56.5K |
|
1391
Dolphin Entertainment
DLPN
$14.3M
| $13.3K | ﹤0.01% |
+12,456
| New | +$15K |
|
1392
AEON Biopharma
AEON
$12.1M
| $13.2K | ﹤0.01% |
+341
| New | +$19.9K |
|
|
WRN
1393
Western Copper and Gold
WRN
$547M
| $13.2K | ﹤0.01% |
+12,538
| New | +$14.3K |
|
|
GRI
1394
GRI Bio
GRI
$4.22M
| $13.1K | ﹤0.01% |
+33
| New | +$11.3K |
|
1395
bioAffinity Technologies
BIAF
$5.66M
| $13.1K | ﹤0.01% |
+32
| New | +$19.3K |
|
1396
Future FinTech Group
FTFT
$44.4M
| $13.1K | ﹤0.01% |
66
+43
| +187% | +$9.62K |
|
|
SPI
1397
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $13K | ﹤0.01% |
33,775
+18,817
| +126% | +$7.63K |
|
|
BNKK
1398
Bonk Inc
BNKK
$10.8M
| $12.9K | ﹤0.01% |
513
-37
| -7% | -$1.27K |
|
1399
Anghami
ANGH
$33.1M
| $12.9K | ﹤0.01% |
+1,560
| New | +$12.2K |
|
1400
Estrella Immunopharma
ESLA
$23M
| $12.8K | ﹤0.01% |
+10,640
| New | +$10.7K |
|
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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 $747M in Q4 2024, closing 1,975 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 Miscellaneous at 57% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
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 757 new positions and closed 1,975 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.