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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
ALB icon
1626
PUT
Albemarle
ALB
$13.1B
– –
-67,600
Closed -$6.4M
ALGM icon
1627
CALL
Allegro MicroSystems
ALGM
$6.32B
– –
-25,400
Closed -$592K
ALGM icon
1628
PUT
Allegro MicroSystems
ALGM
$6.32B
– –
-11,500
Closed -$268K
ALGN icon
1629
CALL
Align Technology
ALGN
$10.5B
– –
-6,300
Closed -$1.6M
ALGN icon
1630
PUT
Align Technology
ALGN
$10.5B
– –
-6,500
Closed -$1.65M
ALK icon
1631
Alaska Air
ALK
$4.5B
– –
-12,800
Closed -$579K
ALL icon
1632
CALL
Allstate
ALL
$63B
– –
-8,300
Closed -$1.57M
ALL icon
1633
Allstate
ALL
$63B
– –
-2,945
Closed -$559K
ALL icon
1634
PUT
Allstate
ALL
$63B
– –
-2,000
Closed -$379K
ALLY icon
1635
CALL
Ally Financial
ALLY
$12.2B
– –
-6,500
Closed -$231K
ALNY icon
1636
CALL
Alnylam Pharmaceuticals
ALNY
$32.5B
– –
-3,700
Closed -$1.02M
ALNY icon
1637
PUT
Alnylam Pharmaceuticals
ALNY
$32.5B
– –
-3,400
Closed -$935K
AMAT icon
1638
PUT
Applied Materials
AMAT
$346B
– –
-62,500
Closed -$12.6M
AMBA icon
1639
CALL
Ambarella
AMBA
$2.9B
– –
-4,400
Closed -$248K
AMBA icon
1640
PUT
Ambarella
AMBA
$2.9B
– –
-4,100
Closed -$231K
AMBP icon
1641
Ardagh Metal Packaging
AMBP
$2.79B
– –
-21,885
Closed -$82.5K
AMC icon
1642
AMC Entertainment Holdings
AMC
$2.42B
– –
-18,687
Closed -$85K
AMD icon
1643
CALL
Advanced Micro Devices
AMD
$888B
– –
-179,500
Closed -$29.5M
AMD icon
1644
PUT
Advanced Micro Devices
AMD
$888B
– –
-230,600
Closed -$37.8M
AME icon
1645
CALL
Ametek
AME
$54B
– –
-1,800
Closed -$309K
AME icon
1646
Ametek
AME
$54B
– –
-3,849
Closed -$661K
AME icon
1647
PUT
Ametek
AME
$54B
– –
-1,600
Closed -$275K
AMGN icon
1648
PUT
Amgen
AMGN
$207B
– –
-43,200
Closed -$13.9M
AMH icon
1649
American Homes 4 Rent
AMH
$11.3B
– –
-7,913
Closed -$304K
AMKR icon
1650
CALL
Amkor Technology
AMKR
$12.2B
– –
-7,500
Closed -$230K
64 65
66
67 68

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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.