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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 5.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1626
PUT
Albemarle
ALB
$13.9B
– –
-67,600
Closed -$6.4M
ALGM icon
1627
CALL
Allegro MicroSystems
ALGM
$7.73B
– –
-25,400
Closed -$592K
ALGM icon
1628
PUT
Allegro MicroSystems
ALGM
$7.73B
– –
-11,500
Closed -$268K
ALGN icon
1629
CALL
Align Technology
ALGN
$12.1B
– –
-6,300
Closed -$1.6M
ALGN icon
1630
PUT
Align Technology
ALGN
$12.1B
– –
-6,500
Closed -$1.65M
ALK icon
1631
Alaska Air
ALK
$5.29B
– –
-12,800
Closed -$579K
ALL icon
1632
CALL
Allstate
ALL
$68B
– –
-8,300
Closed -$1.57M
ALL icon
1633
Allstate
ALL
$68B
– –
-2,945
Closed -$559K
ALL icon
1634
PUT
Allstate
ALL
$68B
– –
-2,000
Closed -$379K
ALLY icon
1635
CALL
Ally Financial
ALLY
$13.2B
– –
-6,500
Closed -$231K
ALNY icon
1636
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,700
Closed -$1.02M
ALNY icon
1637
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,400
Closed -$935K
AMAT icon
1638
PUT
Applied Materials
AMAT
$403B
– –
-62,500
Closed -$12.6M
AMBA icon
1639
CALL
Ambarella
AMBA
$3.77B
– –
-4,400
Closed -$248K
AMBA icon
1640
PUT
Ambarella
AMBA
$3.77B
– –
-4,100
Closed -$231K
AMBP icon
1641
Ardagh Metal Packaging
AMBP
$2.83B
– –
-21,885
Closed -$82.5K
AMC icon
1642
AMC Entertainment Holdings
AMC
$2.52B
– –
-18,687
Closed -$85K
AMD icon
1643
CALL
Advanced Micro Devices
AMD
$776B
– –
-179,500
Closed -$29.5M
AMD icon
1644
PUT
Advanced Micro Devices
AMD
$776B
– –
-230,600
Closed -$37.8M
AME icon
1645
CALL
Ametek
AME
$55.4B
– –
-1,800
Closed -$309K
AME icon
1646
Ametek
AME
$55.4B
– –
-3,849
Closed -$661K
AME icon
1647
PUT
Ametek
AME
$55.4B
– –
-1,600
Closed -$275K
AMGN icon
1648
PUT
Amgen
AMGN
$208B
– –
-43,200
Closed -$13.9M
AMH icon
1649
American Homes 4 Rent
AMH
$12B
– –
-7,913
Closed -$304K
AMKR icon
1650
CALL
Amkor Technology
AMKR
$12.4B
– –
-7,500
Closed -$230K
64 65
66
67 68

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OAM
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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.