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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
ACWI icon
1576
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-8,338
Closed -$997K
ADBE icon
1577
CALL
Adobe
ADBE
$99.5B
– –
-14,800
Closed -$7.66M
ADBE icon
1578
PUT
Adobe
ADBE
$99.5B
– –
-20,300
Closed -$10.5M
ZNB
1579
Zeta Network Group
ZNB
$551K
– –
0
– -$15.1K
ADI icon
1580
CALL
Analog Devices
ADI
$179B
– –
-58,700
Closed -$13.5M
ADI icon
1581
Analog Devices
ADI
$179B
– –
-2,586
Closed -$595K
ADI icon
1582
PUT
Analog Devices
ADI
$179B
– –
-50,600
Closed -$11.6M
ADM icon
1583
Archer Daniels Midland
ADM
$38.2B
– –
-10,632
Closed -$575K
ADM icon
1584
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-43,200
Closed -$2.58M
ADIL
1585
Adial Pharmaceuticals
ADIL
$7.31M
– –
-1,085
Closed -$27.1K
ADP icon
1586
CALL
Automatic Data Processing
ADP
$106B
– –
-2,900
Closed -$803K
ADP icon
1587
PUT
Automatic Data Processing
ADP
$106B
– –
-2,600
Closed -$719K
ADSK icon
1588
CALL
Autodesk
ADSK
$49.5B
– –
-1,100
Closed -$303K
ADSK icon
1589
Autodesk
ADSK
$49.5B
– –
-812
Closed -$224K
ADTN icon
1590
Adtran
ADTN
$689M
– –
-14,752
Closed -$87.5K
ADV icon
1591
Advantage Solutions
ADV
$522M
– –
-726
Closed -$62.2K
ADVWW
1592
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-20,758
Closed -$652
AEHR icon
1593
CALL
Aehr Test Systems
AEHR
$2.61B
– –
-45,300
Closed -$582K
AEHR icon
1594
PUT
Aehr Test Systems
AEHR
$2.61B
– –
-24,400
Closed -$314K
AEM icon
1595
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
-3,200
Closed -$258K
AEMD icon
1596
Aethlon Medical
AEMD
$1.75M
– –
-172
Closed -$6.41K
AEO icon
1597
CALL
American Eagle Outfitters
AEO
$2.88B
– –
-17,800
Closed -$399K
AEO icon
1598
PUT
American Eagle Outfitters
AEO
$2.88B
– –
-41,600
Closed -$931K
AEP icon
1599
CALL
American Electric Power
AEP
$69.6B
– –
-16,300
Closed -$1.67M
AEP icon
1600
American Electric Power
AEP
$69.6B
– –
-2,818
Closed -$289K
62 63
64
65 66

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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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.