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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
ARRY icon
1701
Array Technologies
ARRY
$633M
– –
-15,098
Closed -$99.6K
ARTW icon
1702
Arts-Way Manufacturing Co
ARTW
$15.2M
– –
-16,571
Closed -$30.7K
ASAN icon
1703
CALL
Asana
ASAN
$2.21B
– –
-10,700
Closed -$124K
ASML icon
1704
PUT
ASML
ASML
$628B
– –
-39,200
Closed -$32.7M
ASND icon
1705
Ascendis Pharma A/S
ASND
$15.8B
– –
-1,681
Closed -$251K
ASPN icon
1706
PUT
Aspen Aerogels
ASPN
$416M
– –
-18,700
Closed -$518K
ASTS icon
1707
CALL
AST SpaceMobile
ASTS
$17.9B
– –
-44,700
Closed -$1.17M
ASTS icon
1708
AST SpaceMobile
ASTS
$17.9B
– –
-32,176
Closed -$841K
ASTS icon
1709
PUT
AST SpaceMobile
ASTS
$17.9B
– –
-63,500
Closed -$1.66M
ATER icon
1710
Aterian
ATER
$12.1M
– –
-14,176
Closed -$40.8K
LONA
1711
LeonaBio Inc
LONA
$66.1M
– –
-2,024
Closed -$9.03K
ATXG icon
1712
Addentax Group
ATXG
$4.17M
– –
-766
Closed -$8.15K
AUST icon
1713
Austin Gold Corp
AUST
$15.3M
– –
-17,237
Closed -$19.6K
AVAV icon
1714
CALL
AeroVironment
AVAV
$8.29B
– –
-5,900
Closed -$1.18M
AVAV icon
1715
PUT
AeroVironment
AVAV
$8.29B
– –
-3,700
Closed -$742K
AVB
1716
CALL
DELISTED
AvalonBay Communities
AVB
– –
-2,300
Closed -$518K
AVGO icon
1717
PUT
Broadcom
AVGO
$1.72T
– –
-139,500
Closed -$24.1M
AVTR icon
1718
CALL
Avantor
AVTR
$10.6B
– –
-12,300
Closed -$318K
AVTR icon
1719
Avantor
AVTR
$10.6B
– –
-17,986
Closed -$465K
AVTR icon
1720
PUT
Avantor
AVTR
$10.6B
– –
-18,200
Closed -$471K
AVY icon
1721
CALL
Avery Dennison
AVY
$12.8B
– –
-2,300
Closed -$508K
AVY icon
1722
Avery Dennison
AVY
$12.8B
– –
-3,311
Closed -$731K
AWP
1723
abrdn Global Premier Properties Fund
AWP
$338M
– –
-12,426
Closed -$172K
AX icon
1724
Axos Financial
AX
$5.12B
– –
-13,180
Closed -$829K
AX icon
1725
PUT
Axos Financial
AX
$5.12B
– –
-3,900
Closed -$245K
67 68
69
70 71

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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.