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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 | |
|---|---|---|---|---|---|---|
|
USAS
1401
Americas Gold and Silver
USAS
$1.35B
| $12.6K | ﹤0.01% |
+13,417
| New | +$13.6K |
|
1402
374Water
SCWO
$40.2M
| $12.6K | ﹤0.01% |
+1,845
| New | +$22.8K |
|
1403
Nuwellis
NUWE
$151K
| $12.6K | ﹤0.01% |
8
-1
| -11% | -$2.17K |
|
1404
American Resources Corp
AREC
$206M
| $12.5K | ﹤0.01% |
12,418
-10,267
| -45% | -$11.1K |
|
|
LVTX
1405
DELISTED
LAVA Therapeutics
LVTX
| $12.5K | ﹤0.01% |
+13,157
| New | +$20.7K |
|
|
PRPH
1406
DELISTED
ProPhase Labs
PRPH
| $12.4K | ﹤0.01% |
1,644
+443
| +37% | +$6.21K |
|
|
ARBK
1407
Argo Blockchain
ARBK
$42.7M
| $12.4K | ﹤0.01% |
+102
| New | +$22.5K |
|
|
CODX
1408
Co-Diagnostics
CODX
$5.53M
| $12.3K | ﹤0.01% |
+549
| New | +$17.3K |
|
1409
AquaBounty Technologies
AQB
$4.62M
| $12.2K | ﹤0.01% |
+19,465
| New | +$19.1K |
|
|
PRHI
1410
Presurance Holdings
PRHI
$19.8M
| $12.2K | ﹤0.01% |
+1,484
| New | +$11.9K |
|
1411
Ocean Power Technologies
OPTT
$49.9M
| $12.1K | ﹤0.01% |
+11,886
| New | +$2.98K |
|
|
NEWP
1412
New Pacific Metals
NEWP
$868M
| $12.1K | ﹤0.01% |
10,259
-13,687
| -57% | -$21.3K |
|
1413
Microbot Medical
MBOT
$120M
| $12K | ﹤0.01% |
10,728
+56
| +0.5% | +$55 |
|
1414
Cenntro
CENN
$8.26M
| $11.8K | ﹤0.01% |
+184
| New | +$13.3K |
|
1415
Yunhong Green CTI Ltd
YHGJ
$7.78M
| $11.8K | ﹤0.01% |
+2,154
| New | +$14.5K |
|
1416
DarioHealth
DRIO
$71.4M
| $11.6K | ﹤0.01% |
+738
| New | +$12.8K |
|
|
QTEX
1417
QTREX Quantum
QTEX
$56.8M
| $11.6K | ﹤0.01% |
+11,367
| New | +$14.5K |
|
1418
CDT Equity Inc
CDT
$1.8M
| – | – |
0
| – | – |
|
1419
Retractable Technologies
RVP
$20.4M
| $11.5K | ﹤0.01% |
16,641
-19,177
| -54% | -$13.2K |
|
1420
Enveric Biosciences
ENVB
$6.36M
| $11.4K | ﹤0.01% |
177
+7
| +4% | +$508 |
|
|
IOBT
1421
DELISTED
IO Biotech
IOBT
| $11.4K | ﹤0.01% |
+12,384
| New | +$12.3K |
|
|
OCEA
1422
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $11.3K | ﹤0.01% |
+20,450
| New | +$16.1K |
|
1423
Outdoor Holding Co
POWW
$250M
| $11.2K | ﹤0.01% |
+10,201
| New | +$12.1K |
|
1424
Vor Biopharma
VOR
$1.14B
| $11.2K | ﹤0.01% |
+503
| New | +$8.34K |
|
|
ABTC
1425
American Bitcoin Corp
ABTC
$418M
| $11K | ﹤0.01% |
367
-159
| -30% | -$7.2K |
|
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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.