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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
AMP icon
1651
CALL
Ameriprise Financial
AMP
$48.3B
– –
-3,000
Closed -$1.41M
AMP icon
1652
PUT
Ameriprise Financial
AMP
$48.3B
– –
-1,600
Closed -$752K
AMPH icon
1653
Amphastar Pharmaceuticals
AMPH
$879M
– –
-4,916
Closed -$239K
AMRX icon
1654
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-10,582
Closed -$88K
AMR icon
1655
CALL
Alpha Metallurgical Resources
AMR
$1.74B
– –
-4,400
Closed -$1.04M
AMR icon
1656
PUT
Alpha Metallurgical Resources
AMR
$1.74B
– –
-1,400
Closed -$331K
AMSC icon
1657
American Superconductor
AMSC
$1.42B
– –
-24,299
Closed -$573K
AMSF icon
1658
AMERISAFE
AMSF
$543M
– –
-4,770
Closed -$231K
AMTD
1659
AMTD IDEA Group
AMTD
$71.3M
– –
-14,255
Closed -$20.1K
AMZN icon
1660
CALL
Amazon
AMZN
$2.92T
– –
-149,800
Closed -$27.9M
AMZN icon
1661
PUT
Amazon
AMZN
$2.92T
– –
-167,700
Closed -$31.2M
ANET icon
1662
CALL
Arista Networks
ANET
$227B
– –
-44,000
Closed -$4.22M
ANF icon
1663
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-16,900
Closed -$2.36M
ANF icon
1664
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-23,100
Closed -$3.23M
ANSS
1665
DELISTED
Ansys
ANSS
– –
-1,655
Closed -$527K
YDKG
1666
Yueda Digital Holding
YDKG
$5.81M
– –
-256
Closed -$8.46K
AON icon
1667
CALL
Aon
AON
$76.5B
– –
-6,000
Closed -$2.08M
APA icon
1668
CALL
APA Corp
APA
$13.2B
– –
-16,400
Closed -$401K
APA icon
1669
PUT
APA Corp
APA
$13.2B
– –
-32,300
Closed -$790K
APCX
1670
DELISTED
AppTech Payments
APCX
– –
-23,752
Closed -$14.2K
APD icon
1671
CALL
Air Products & Chemicals
APD
$65.7B
– –
-7,200
Closed -$2.14M
APD icon
1672
Air Products & Chemicals
APD
$65.7B
– –
-1,593
Closed -$474K
APD icon
1673
PUT
Air Products & Chemicals
APD
$65.7B
– –
-9,300
Closed -$2.77M
APH icon
1674
CALL
Amphenol
APH
$198B
– –
-27,100
Closed -$1.77M
APH icon
1675
Amphenol
APH
$198B
– –
-61,709
Closed -$4.02M
65 66
67
68 69

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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
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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.