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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
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
760
Increased
256
Reduced
520
Closed
1,976

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$31.9M
2
AAPL icon
Apple
AAPL
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$25.9M
4
NKE icon
Nike
NKE
+$24M
5
NVDA icon
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
TOMZ icon
1426
TOMI Environmental Solutions
TOMZ
$12.6M
$11K ﹤0.01%
+3,496
New +$8.36K
BGMS
1427
Bio Green Med Solution Inc
BGMS
$4.86M
$10.7K ﹤0.01%
+119
New +$16.4K
HCTI icon
1428
Healthcare Triangle
HCTI
$2.13M
$10.6K ﹤0.01%
1
– –
MLEC icon
1429
Moolec Science
MLEC
$5.01M
$10.6K ﹤0.01%
+89
New +$11.5K
NDLS icon
1430
Noodles & Co
NDLS
$111M
$10.6K ﹤0.01%
+2,290
New +$16.7K
CLSKW
1431
CleanSpark Inc Warrant
CLSKW
$316K
$10.5K ﹤0.01%
+14,572
New +$12K
TANH icon
1432
Tantech Holdings
TANH
$6.14M
$10.4K ﹤0.01%
+1,237
New +$8.25K
XTNT icon
1433
Xtant Medical Holdings
XTNT
$61M
$10.2K ﹤0.01%
23,126
-976
-4% -$473
EQ icon
1434
Equillium
EQ
$138M
$10.1K ﹤0.01%
13,538
-3,956
-23% -$3.27K
SILO icon
1435
Silo Pharma
SILO
$4.84M
$10.1K ﹤0.01%
+758
New +$11.7K
ECDA
1436
DELISTED
ECD Automotive Design
ECDA
$10K ﹤0.01%
+52
New +$10.6K
PSQH.WS icon
1437
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.78M
$9.9K ﹤0.01%
+12,380
New +$4.77K
UZX
1438
Linkage Global
UZX
$15.4M
$9.87K ﹤0.01%
+2,235
New +$6.14K
CGTX icon
1439
Cognition Therapeutics
CGTX
$79.6M
$9.64K ﹤0.01%
+13,741
New +$6.79K
TTOO
1440
DELISTED
T2 Biosystems, Inc
TTOO
$9.58K ﹤0.01%
+22,814
New +$19.1K
OMEX icon
1441
Odyssey Marine Exploration
OMEX
$38.3M
$9.38K ﹤0.01%
13,021
-7,825
-38% -$3.96K
PTHS
1442
Pelthos Therapeutics
PTHS
$93.5M
$9.2K ﹤0.01%
1,435
-1,171
-45% -$7.61K
BMTX.WS
1443
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$9.1K ﹤0.01%
+15,618
New +$6.16K
OMGA
1444
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$8.99K ﹤0.01%
+12,053
New +$12K
INUV icon
1445
Inuvo
INUV
$16.5M
$8.97K ﹤0.01%
1,388
-1,441
-51% -$4.18K
DMN
1446
DELISTED
Damon Inc. Common Stock
DMN
$8.97K ﹤0.01%
+10,552
New +$10.3K
ERNA icon
1447
Eterna Therapeutics
ERNA
$4.04M
$8.74K ﹤0.01%
79
-9
-10% -$2.44K
PDYNW icon
1448
Palladyne AI Corp Warrants
PDYNW
$217K
$8.66K ﹤0.01%
11,298
-3,634
-24% -$539
EJH icon
1449
E-Home Household Service Holdings
EJH
$3.84M
$8.66K ﹤0.01%
+11
New +$11.7K
NCL icon
1450
Northann Corp
NCL
$8.64K ﹤0.01%
3,963
+859
+28% +$1.62K
56 57
58
59 60

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NOCM
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QIM
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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.