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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
ACON icon
1501
Aclarion
ACON
$5.54M
$2.4K ﹤0.01%
2
-3
-60% -$4.57K
RDACR
1502
Rising Dragon Acquisition Corp Rights
RDACR
$2.32K ﹤0.01%
+16,400
New +$2.17K
NETDW
1503
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$2.3K ﹤0.01%
+14,377
New +$1.9K
SCLXW icon
1504
Scilex Holding Co Warrant
SCLXW
$2.62M
$2.29K ﹤0.01%
10,899
-950
-8% -$269
TVGNW icon
1505
Tevogen Inc. Warrant
TVGNW
$8.42M
$2K ﹤0.01%
+37,103
New +$2.04K
ORGNW
1506
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.96K ﹤0.01%
+15,234
New +$1.5K
ATCH icon
1507
AtlasClear
ATCH
$26.2M
$1.84K ﹤0.01%
192
-677
-78% -$8.01K
OPTXW icon
1508
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$1.84K ﹤0.01%
16,742
+4,363
+35% +$292
AITRR
1509
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$1.72K ﹤0.01%
+13,233
New +$1.69K
ZEOWW
1510
Zeo Energy Corp Warrants
ZEOWW
$155K
$1.6K ﹤0.01%
15,283
-2,117
-12% -$115
AP.WS
1511
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.57K ﹤0.01%
17,400
+5,034
+41% +$461
CTV.WS
1512
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.39K ﹤0.01%
+15,436
New +$1.25K
CELG.RT
1513
Bristol-Myers Squibb Rights
CELG.RT
$191M
$1.28K ﹤0.01%
26,144
+10,373
+66% +$520
AERTW
1514
Aeries Technology Warrant
AERTW
$891K
$1.18K ﹤0.01%
33,768
-2,301
-6% -$82
HLLY.WS
1515
DELISTED
Holley Inc Warrants
HLLY.WS
$1.06K ﹤0.01%
+19,233
New +$944
IBACR
1516
IB Acquisition Corp Right
IBACR
$897 ﹤0.01%
+12,946
New +$882
OAKUW
1517
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$848 ﹤0.01%
+17,304
New +$654
BSLKW
1518
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$767 ﹤0.01%
13,948
+1,404
+11% +$41
SVIIR
1519
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$762 ﹤0.01%
+10,842
New +$724
BNAIW
1520
Brand Engagement Network Warrant
BNAIW
$726 ﹤0.01%
12,991
-1,500
-10% -$50
VSEEW
1521
VSee Health Warrant
VSEEW
$248K
$684 ﹤0.01%
13,700
-3,700
-21% -$196
AEVAW
1522
DELISTED
Aeva Technologies Warrants
AEVAW
$651 ﹤0.01%
+10,196
New +$560
GB.WS
1523
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$529 ﹤0.01%
+17,350
New +$895
MMVWW
1524
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$438 ﹤0.01%
15,810
+3,214
+26% +$109
CGBSW
1525
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$419 ﹤0.01%
+13,463
New +$380
59 60
61
62 63

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NOCM
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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.