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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
AEP icon
1601
PUT
American Electric Power
AEP
$69.6B
– –
-14,400
Closed -$1.48M
AER icon
1602
CALL
AerCap
AER
$23.7B
– –
-2,300
Closed -$218K
AER icon
1603
PUT
AerCap
AER
$23.7B
– –
-2,600
Closed -$246K
AFL icon
1604
PUT
Aflac
AFL
$64.9B
– –
-5,100
Closed -$570K
AFRM icon
1605
CALL
Affirm
AFRM
$23.9B
– –
-93,800
Closed -$3.83M
AFRM icon
1606
Affirm
AFRM
$23.9B
– –
-36,835
Closed -$2.05M
AG icon
1607
CALL
First Majestic Silver
AG
$7.41B
– –
-27,100
Closed -$163K
AG icon
1608
First Majestic Silver
AG
$7.41B
– –
-128,657
Closed -$772K
AG icon
1609
PUT
First Majestic Silver
AG
$7.41B
– –
-40,200
Closed -$241K
AGEN
1610
Agenus
AGEN
$312M
– –
-30,996
Closed -$170K
RYM
1611
RYTHM Inc
RYM
$39.5M
– –
-1,810
Closed -$6.16K
AGL icon
1612
Agilon Health
AGL
$1.53B
– –
-467
Closed -$28.2K
AGL icon
1613
PUT
Agilon Health
AGL
$1.53B
– –
-520
Closed -$51.1K
AGYS icon
1614
Agilysys
AGYS
$2.97B
– –
-5,821
Closed -$634K
AHT
1615
Ashford Hospitality Trust
AHT
$20.9M
– –
-2,303
Closed -$17.2K
AI icon
1616
CALL
C3.ai
AI
$1.43B
– –
-60,000
Closed -$1.45M
AIG icon
1617
American International
AIG
$41.7B
– –
-9,078
Closed -$665K
AIN icon
1618
Albany International
AIN
$2.11B
– –
-2,288
Closed -$203K
AIRI icon
1619
Air Industries Group
AIRI
$13M
– –
-13,377
Closed -$74.6K
AJG icon
1620
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,600
Closed -$732K
AJG icon
1621
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-900
Closed -$253K
AKAM icon
1622
CALL
Akamai
AKAM
$16.7B
– –
-9,000
Closed -$909K
AKAM icon
1623
PUT
Akamai
AKAM
$16.7B
– –
-4,400
Closed -$444K
AKYA
1624
DELISTED
Akoya BioSciences
AKYA
– –
-11,087
Closed -$30.2K
ALB icon
1625
CALL
Albemarle
ALB
$13.9B
– –
-44,900
Closed -$4.25M
63 64
65
66 67

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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.