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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
AMP icon
1651
CALL
Ameriprise Financial
AMP
$48B
– –
-3,000
Closed -$1.41M
AMP icon
1652
PUT
Ameriprise Financial
AMP
$48B
– –
-1,600
Closed -$752K
AMPH icon
1653
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-4,916
Closed -$239K
AMRX icon
1654
Amneal Pharmaceuticals
AMRX
$6.41B
– –
-10,582
Closed -$88K
AMR icon
1655
CALL
Alpha Metallurgical Resources
AMR
$2.22B
– –
-4,400
Closed -$1.04M
AMR icon
1656
PUT
Alpha Metallurgical Resources
AMR
$2.22B
– –
-1,400
Closed -$331K
AMSC icon
1657
American Superconductor
AMSC
$1.41B
– –
-24,299
Closed -$573K
AMSF icon
1658
AMERISAFE
AMSF
$456M
– –
-4,770
Closed -$231K
AMTD
1659
AMTD IDEA Group
AMTD
$67.4M
– –
-14,255
Closed -$20.1K
AMZN icon
1660
CALL
Amazon
AMZN
$2.74T
– –
-149,800
Closed -$27.9M
AMZN icon
1661
PUT
Amazon
AMZN
$2.74T
– –
-167,700
Closed -$31.2M
ANET icon
1662
CALL
Arista Networks
ANET
$249B
– –
-44,000
Closed -$4.22M
ANF icon
1663
CALL
Abercrombie & Fitch
ANF
$5.83B
– –
-16,900
Closed -$2.36M
ANF icon
1664
PUT
Abercrombie & Fitch
ANF
$5.83B
– –
-23,100
Closed -$3.23M
ANSS
1665
DELISTED
Ansys
ANSS
– –
-1,655
Closed -$527K
YDKG
1666
Yueda Digital Holding
YDKG
$4.76M
– –
-256
Closed -$8.46K
AON icon
1667
CALL
Aon
AON
$62.9B
– –
-6,000
Closed -$2.08M
APA icon
1668
CALL
APA Corp
APA
$15.8B
– –
-16,400
Closed -$401K
APA icon
1669
PUT
APA Corp
APA
$15.8B
– –
-32,300
Closed -$790K
APCX
1670
DELISTED
AppTech Payments
APCX
– –
-23,752
Closed -$14.2K
APD icon
1671
CALL
Air Products & Chemicals
APD
$62.8B
– –
-7,200
Closed -$2.14M
APD icon
1672
Air Products & Chemicals
APD
$62.8B
– –
-1,593
Closed -$474K
APD icon
1673
PUT
Air Products & Chemicals
APD
$62.8B
– –
-9,300
Closed -$2.77M
APH icon
1674
CALL
Amphenol
APH
$195B
– –
-54,200
Closed -$1.77M
APH icon
1675
Amphenol
APH
$195B
– –
-123,418
Closed -$4.02M
65 66
67
68 69

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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.