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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
+97.03%
10 Year Est. Return
+293.07%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
759
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
AXP icon
126
American Express
AXP
$231B
$1.16M 0.15%
3,914
+2,857
+270% +$821K
DIS icon
127
Walt Disney
DIS
$182B
$1.14M 0.15%
10,245
+2,640
+35% +$277K
MBLY icon
128
PUT
Mobileye
MBLY
$2.13B
$1.14M 0.15%
57,200
-85,700
-60% -$1.35M
CSW
129
CSW Industrials
CSW
$5.67B
$1.14M 0.15%
+3,218
New +$1.25M
AXON
130
PUT
Axon Enterprise
AXON
$42.1B
$1.13M 0.15%
1,900
-1,100
-37% -$598K
SPOT icon
131
PUT
Spotify
SPOT
$97.7B
$1.12M 0.15%
2,500
-8,900
-78% -$3.81M
PSQ icon
132
ProShares Short QQQ
PSQ
$729M
$1.12M 0.15%
29,871
-18,222
-38% -$698K
MELI icon
133
Mercado Libre
MELI
$92.8B
$1.09M 0.14%
643
-3,632
-85% -$7.07M
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.09M 0.14%
+25,508
New +$1.24M
XSW icon
135
State Street SPDR S&P Software & Services ETF
XSW
$471M
$1.09M 0.14%
+5,760
New +$1.04M
GS icon
136
CALL
Goldman Sachs
GS
$301B
$1.09M 0.14%
1,900
-52,100
-96% -$29.1M
EXE
137
Expand Energy Corp
EXE
$21.3B
$1.08M 0.14%
+10,828
New +$1,000K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.14%
44,289
+26,345
+147% +$638K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$79.5B
$1.06M 0.14%
1,494
-206
-12% -$173K
GWW icon
140
PUT
W.W. Grainger
GWW
$60.4B
$1.05M 0.14%
1,000
-3,200
-76% -$3.61M
SNOW icon
141
Snowflake
SNOW
$110B
$1.05M 0.14%
6,789
-32,365
-83% -$4.56M
DASH icon
142
PUT
DoorDash
DASH
$92.9B
$1.04M 0.14%
6,200
-48,200
-89% -$7.92M
BA icon
143
Boeing
BA
$184B
$1.03M 0.14%
5,815
-56,135
-91% -$8.81M
CHKP icon
144
Check Point Software Technologies
CHKP
$12.8B
$1.03M 0.14%
+5,496
New +$1.04M
ACN icon
145
Accenture
ACN
$105B
$1.03M 0.14%
2,916
-18,266
-86% -$6.58M
SSO icon
146
ProShares Ultra S&P500
SSO
$8.26B
$1.02M 0.14%
+22,138
New +$1.04M
RWM icon
147
ProShares Short Russell2000
RWM
$131M
$1.02M 0.14%
54,498
-36,993
-40% -$681K
QCOM icon
148
Qualcomm
QCOM
$168B
$1.01M 0.13%
+6,591
New +$1.08M
RSG icon
149
Republic Services
RSG
$64.5B
$1.01M 0.13%
5,005
+2,050
+69% +$424K
VIOG icon
150
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1M 0.13%
+8,637
New +$1.05M
4 5
6
7 8

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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 759 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.