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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
BYNOW
1526
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$376 ﹤0.01%
10,650
– –
ANGHW icon
1527
Anghami Inc Warrants
ANGHW
$317 ﹤0.01%
17,600
+218
+1% +$7
SWAGW icon
1528
Stran & Company Warrant
SWAGW
$15.2K
$315 ﹤0.01%
25,231
+13,761
+120% +$179
SST.WS
1529
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$315 ﹤0.01%
+17,500
New +$375
MKDWW
1530
MKDWELL Tech Inc Warrants
MKDWW
$54.9K
$274 ﹤0.01%
16,025
-400
-2% -$8
GGROW
1531
Gogoro Inc Warrant
GGROW
$133K
$241 ﹤0.01%
+14,172
New +$388
PETWW
1532
DELISTED
Wag! Group Co Warrant
PETWW
$234 ﹤0.01%
18,451
-1,229
-6% -$24
FTIIW
1533
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$203 ﹤0.01%
+13,177
New +$303
CELUW
1534
DELISTED
Celularity Inc
CELUW
$198 ﹤0.01%
+11,011
New +$189
HYMCW
1535
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$198 ﹤0.01%
+36,712
New +$485
ETHZW
1536
DELISTED
ETHZilla Corp Warrant
ETHZW
$182 ﹤0.01%
+19,387
New +$188
GDSTW
1537
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$171 ﹤0.01%
11,298
-1,781
-14% -$52
LTRYW icon
1538
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$423
$141 ﹤0.01%
10,454
-13,605
-57% -$129
DRMAW
1539
DELISTED
Dermata Therapeutics Warrant
DRMAW
$138 ﹤0.01%
+12,857
New +$135
ZAPPW
1540
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$111 ﹤0.01%
+14,642
New +$135
ADNWW
1541
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$86 ﹤0.01%
+10,600
New +$106
REVBW icon
1542
Revelation Biosciences Warrant
REVBW
$8.64K
$72 ﹤0.01%
10,354
-5,460
-35% -$64
PTIXW
1543
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$61 ﹤0.01%
+17,500
New +$156
GSMGW
1544
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$21 ﹤0.01%
17,400
-2,981
-15% -$5
AA icon
1545
CALL
Alcoa
AA
$11.8B
– –
-20,500
Closed -$791K
AA icon
1546
PUT
Alcoa
AA
$11.8B
– –
-12,200
Closed -$471K
A icon
1547
CALL
Agilent Technologies
A
$44B
– –
-7,500
Closed -$1.11M
A icon
1548
PUT
Agilent Technologies
A
$44B
– –
-1,800
Closed -$267K
AACG
1549
ATA Creativity
AACG
$37.2M
– –
-33,728
Closed -$26K
KDKRW
1550
Kodiak AI Warrants
KDKRW
– –
-16,300
Closed -$2.61K
60 61
62
63 64

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.