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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
AAL icon
1551
CALL
American Airlines Group
AAL
$10.1B
– –
-159,600
Closed -$1.79M
AAL icon
1552
American Airlines Group
AAL
$10.1B
– –
-137,024
Closed -$1.97M
AAOI icon
1553
CALL
Applied Optoelectronics
AAOI
$7.57B
– –
-25,100
Closed -$359K
AAP icon
1554
CALL
Advance Auto Parts
AAP
$3.35B
– –
-10,200
Closed -$398K
AAP icon
1555
Advance Auto Parts
AAP
$3.35B
– –
-20,735
Closed -$808K
AAP icon
1556
PUT
Advance Auto Parts
AAP
$3.35B
– –
-22,100
Closed -$862K
AAPL icon
1557
CALL
Apple
AAPL
$4.54T
– –
-169,800
Closed -$39.6M
AAPL icon
1558
PUT
Apple
AAPL
$4.54T
– –
-169,900
Closed -$39.6M
AAPU icon
1559
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
– –
-7,151
Closed -$272K
ABBV icon
1560
PUT
AbbVie
ABBV
$443B
– –
-58,500
Closed -$11.6M
ABG icon
1561
CALL
Asbury Automotive
ABG
$4.31B
– –
-1,100
Closed -$262K
ABG icon
1562
PUT
Asbury Automotive
ABG
$4.31B
– –
-1,600
Closed -$382K
ABNB icon
1563
CALL
Airbnb
ABNB
$89.9B
– –
-87,000
Closed -$11M
ABNB icon
1564
PUT
Airbnb
ABNB
$89.9B
– –
-41,200
Closed -$5.22M
ABT icon
1565
CALL
Abbott
ABT
$183B
– –
-39,800
Closed -$4.54M
ABT icon
1566
PUT
Abbott
ABT
$183B
– –
-32,600
Closed -$3.72M
ACGL icon
1567
Arch Capital
ACGL
$34.3B
– –
-2,554
Closed -$286K
ACET icon
1568
Adicet Bio
ACET
$85.2M
– –
-1,456
Closed -$33.5K
ACHR icon
1569
CALL
Archer Aviation
ACHR
$3.54B
– –
-11,100
Closed -$33.6K
ACLS icon
1570
CALL
Axcelis
ACLS
$4.01B
– –
-2,900
Closed -$304K
ACLS icon
1571
PUT
Axcelis
ACLS
$4.01B
– –
-3,100
Closed -$325K
ACMR icon
1572
PUT
ACM Research
ACMR
$5.42B
– –
-20,100
Closed -$408K
ACN icon
1573
CALL
Accenture
ACN
$102B
– –
-31,000
Closed -$11M
ACN icon
1574
PUT
Accenture
ACN
$102B
– –
-21,700
Closed -$7.67M
ACRS icon
1575
Aclaris Therapeutics
ACRS
$726M
– –
-10,740
Closed -$12.4K
61 62
63
64 65

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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
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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

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.