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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
RYDE icon
1476
Ryde Group
RYDE
$128M
$6.03K ﹤0.01%
+13,112
New +$6.77K
CGBS
1477
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$6.01K ﹤0.01%
+15,013
New +$4.88K
GRML
1478
Greenland Mines Ltd
GRML
$9.18M
$6K ﹤0.01%
+248
New +$5.73K
AZTR icon
1479
Azitra
AZTR
$10.6M
$5.42K ﹤0.01%
1,912
-3,217
-63% -$10.5K
AUUD
1480
Auddia
AUUD
$6.09M
$5.42K ﹤0.01%
+81
New +$6.16K
SVMH
1481
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$5.35K ﹤0.01%
2,540
+1,929
+316% +$4.23K
SCLX icon
1482
Scilex Holding
SCLX
$35.9M
$5.25K ﹤0.01%
+352
New +$8.95K
BOXL icon
1483
Boxlight
BOXL
$3.12M
$5.11K ﹤0.01%
74
-3
-4% -$239
AMRN
1484
Amarin Corp
AMRN
$289M
$4.98K ﹤0.01%
+514
New +$5.5K
IVP
1485
DELISTED
Inspire Veterinary Partners
IVP
$4.96K ﹤0.01%
+1,035
New +$6.21K
CARM
1486
DELISTED
Carisma Therapeutics
CARM
$4.79K ﹤0.01%
+11,432
New +$9.42K
BQ
1487
Boqii Holding Ltd
BQ
$5.98M
$4.72K ﹤0.01%
1,311
-911
-41% -$4.01K
VFSWW
1488
VinFast Auto Ltd Warrant
VFSWW
$515M
$4.45K ﹤0.01%
+10,397
New +$4.28K
FAMI icon
1489
Farmmi Inc
FAMI
$4.5M
$4.14K ﹤0.01%
1,148
+306
+36% +$1.1K
MHUA
1490
DELISTED
Meihua International Medical Technologies
MHUA
$4K ﹤0.01%
116
-138
-54% -$8.46K
XTIA icon
1491
XTI Aerospace
XTIA
$37M
$3.94K ﹤0.01%
366
+232
+173% +$4.35K
DDC icon
1492
DDC Enterprise Ltd
DDC
$14M
$3.7K ﹤0.01%
+846
New +$4.55K
MNDR
1493
Mobile-health Network Solutions
MNDR
$1.61M
$3.6K ﹤0.01%
+47
New +$4.37K
HAO icon
1494
Haoxi Health Technology Ltd
HAO
$1.04M
– –
0
– –
BZFDW icon
1495
BuzzFeed Inc Warrant
BZFDW
$212K
$2.86K ﹤0.01%
+15,895
New +$2.49K
CXAIW icon
1496
CXApp Inc Warrant
CXAIW
$661K
$2.69K ﹤0.01%
+12,020
New +$2.61K
VIRX
1497
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.65K ﹤0.01%
+16,491
New +$3.25K
EDVA
1498
Endovia Health Sciences, Inc.
EDVA
$1.8M
$2.59K ﹤0.01%
101
-48
-32% -$1.59K
APTO
1499
DELISTED
Aptose Biosciences, Inc.
APTO
$2.57K ﹤0.01%
380
-634
-63% -$5.78K
SHMDW
1500
SCHMID Group N.V. Warrants
SHMDW
$2.5K ﹤0.01%
+10,000
New +$2.66K
58 59
60
61 62

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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.