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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
Cap. Flow
-$747M
Cap. Flow %
-99.03%
Top 10 Hldgs %
14.17%
Holding
3,525
New
757
Increased
256
Reduced
520
Closed
1,975

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 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
RGF
1451
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$8.62K ﹤0.01%
+1,873
New +$6.57K
GORO icon
1452
Goldgroup Mining
GORO
$484M
$8.57K ﹤0.01%
9,310
-5,568
-37% -$5.08K
GP
1453
GreenPower Motor Co
GP
$7.2M
$8.28K ﹤0.01%
1,077
-432
-29% -$4.3K
LSEAW
1454
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$8.14K ﹤0.01%
+79,397
New +$16.1K
VSA
1455
VisionSys AI
VSA
$6.45M
$8.05K ﹤0.01%
+22
New +$10.7K
FCUV icon
1456
Focus Universal
FCUV
$3.66M
$8.02K ﹤0.01%
+57
New +$5.82K
USBC
1457
USBC Inc
USBC
$194M
$7.81K ﹤0.01%
1,135
+624
+122% +$5.51K
GURE
1458
Gulf Resources
GURE
$5.89M
$7.81K ﹤0.01%
+1,376
New +$9.41K
BLRX
1459
BioLineRX
BLRX
$12M
$7.56K ﹤0.01%
+883
New +$13K
ABVC icon
1460
ABVC BioPharma
ABVC
$30.7M
$7.43K ﹤0.01%
12,593
+196
+2% +$109
CMCT
1461
Creative Media & Community Trust
CMCT
$8.04M
$7.01K ﹤0.01%
1
– –
ITP icon
1462
IT Tech Packaging
ITP
$2.76M
$6.8K ﹤0.01%
11,311
-27,742
-71% -$7.08K
EFSH
1463
DELISTED
1847 Holdings LLC
EFSH
$6.77K ﹤0.01%
+26,659
New +$251K
LGHL
1464
Lion Group Holding
LGHL
$355K
– –
0
– –
GVH icon
1465
Globavend
GVH
$3.16M
$6.73K ﹤0.01%
50
-13
-21% -$1.91K
ZKIN icon
1466
ZK International Group
ZKIN
$65M
$6.51K ﹤0.01%
+1,549
New +$6.43K
FEED
1467
DELISTED
ENVUE MEDICAL INC NEW
FEED
$6.5K ﹤0.01%
8
-8
-50% -$6.48K
BTAI
1468
DELISTED
BioXcel Therapeutics
BTAI
$6.47K ﹤0.01%
+1,082
New +$9.04K
MBIO icon
1469
Mustang Bio
MBIO
$3.93M
$6.41K ﹤0.01%
+724
New +$7.99K
KUST
1470
Kustom Entertainment Inc
KUST
$4.55M
– –
0
– –
AEHL icon
1471
Antelope Enterprise Holdings
AEHL
$10.4M
$6.37K ﹤0.01%
7
+4
+133% +$5.55K
OGEN icon
1472
Oragenics
OGEN
$2.28M
$6.27K ﹤0.01%
+566
New +$5.8K
GRDX
1473
GridAI Technologies Corp
GRDX
$22.1M
$6.26K ﹤0.01%
3,358
-5,513
-62% -$9.35K
PAPL
1474
Pineapple Financial
PAPL
$22.5M
$6.19K ﹤0.01%
685
+91
+15% +$1.05K
YCBD icon
1475
cbdMD
YCBD
$5.49M
$6.04K ﹤0.01%
2,014
-744
-27% -$2.7K
57 58
59
60 61

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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.