We are live on ! Find out more
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
APH icon
1676
PUT
Amphenol
APH
$198B
– –
-32,400
Closed -$2.11M
API
1677
Agora
API
$338M
– –
-10,900
Closed -$26.3K
APPF icon
1678
AppFolio
APPF
$6.38B
– –
-1,988
Closed -$468K
APPS icon
1679
Digital Turbine
APPS
$975M
– –
-10,060
Closed -$30.9K
APTV icon
1680
CALL
Aptiv
APTV
$12B
– –
-8,300
Closed -$598K
APTV icon
1681
Aptiv
APTV
$12B
– –
-6,641
Closed -$478K
APTV icon
1682
PUT
Aptiv
APTV
$12B
– –
-5,400
Closed -$389K
APVO icon
1683
Aptevo Therapeutics
APVO
$5.12M
– –
-2
Closed -$5.04K
AQMS icon
1684
Aqua Metals
AQMS
$8.99M
– –
-209
Closed -$7.81K
AQN icon
1685
Algonquin Power & Utilities
AQN
$4.49B
– –
-39,897
Closed -$217K
AR icon
1686
CALL
Antero Resources
AR
$11.1B
– –
-20,800
Closed -$596K
AR icon
1687
PUT
Antero Resources
AR
$11.1B
– –
-31,500
Closed -$902K
ARBB icon
1688
ARB IOT Group
ARBB
$7.06M
– –
-1,158
Closed -$4.84K
ARCB icon
1689
ArcBest
ARCB
$3.23B
– –
-2,814
Closed -$305K
ARE icon
1690
CALL
Alexandria Real Estate Equities
ARE
$8.97B
– –
-4,200
Closed -$499K
ARE icon
1691
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,479
Closed -$413K
ARE icon
1692
PUT
Alexandria Real Estate Equities
ARE
$8.97B
– –
-7,100
Closed -$843K
ARES icon
1693
Ares Management
ARES
$28.9B
– –
-1,359
Closed -$212K
ARES icon
1694
PUT
Ares Management
ARES
$28.9B
– –
-2,100
Closed -$327K
ARKB icon
1695
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
– –
-12,189
Closed -$258K
ARM icon
1696
CALL
Arm
ARM
$256B
– –
-78,800
Closed -$11.3M
ARM icon
1697
Arm
ARM
$256B
– –
-33,348
Closed -$4.77M
ARM icon
1698
PUT
Arm
ARM
$256B
– –
-119,400
Closed -$17.1M
ARQT icon
1699
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-14,938
Closed -$139K
ARRY icon
1700
CALL
Array Technologies
ARRY
$803M
– –
-48,100
Closed -$317K
66 67
68
69 70

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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.