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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
ARRY icon
1701
Array Technologies
ARRY
$803M
– –
-15,098
Closed -$99.6K
ARTW icon
1702
Arts-Way Manufacturing Co
ARTW
$11.2M
– –
-16,571
Closed -$30.7K
ASAN icon
1703
CALL
Asana
ASAN
$1.92B
– –
-10,700
Closed -$124K
ASML icon
1704
PUT
ASML
ASML
$626B
– –
-39,200
Closed -$32.7M
ASND icon
1705
Ascendis Pharma A/S
ASND
$16B
– –
-1,681
Closed -$251K
ASPN icon
1706
PUT
Aspen Aerogels
ASPN
$384M
– –
-18,700
Closed -$518K
ASTS icon
1707
CALL
AST SpaceMobile
ASTS
$17.6B
– –
-44,700
Closed -$1.17M
ASTS icon
1708
AST SpaceMobile
ASTS
$17.6B
– –
-32,176
Closed -$841K
ASTS icon
1709
PUT
AST SpaceMobile
ASTS
$17.6B
– –
-63,500
Closed -$1.66M
ATER icon
1710
Aterian
ATER
$4.45M
– –
-14,176
Closed -$40.8K
LONA
1711
LeonaBio Inc
LONA
$66.3M
– –
-2,024
Closed -$9.03K
ATXG icon
1712
Addentax Group
ATXG
$3.64M
– –
-766
Closed -$8.15K
AUST icon
1713
Austin Gold Corp
AUST
$13.7M
– –
-17,237
Closed -$19.6K
AVAV icon
1714
CALL
AeroVironment
AVAV
$7.56B
– –
-5,900
Closed -$1.18M
AVAV icon
1715
PUT
AeroVironment
AVAV
$7.56B
– –
-3,700
Closed -$742K
AVB icon
1716
CALL
AvalonBay Communities
AVB
$26.5B
– –
-2,300
Closed -$518K
AVGO icon
1717
PUT
Broadcom
AVGO
$1.85T
– –
-139,500
Closed -$24.1M
AVTR icon
1718
CALL
Avantor
AVTR
$9.32B
– –
-12,300
Closed -$318K
AVTR icon
1719
Avantor
AVTR
$9.32B
– –
-17,986
Closed -$465K
AVTR icon
1720
PUT
Avantor
AVTR
$9.32B
– –
-18,200
Closed -$471K
AVY icon
1721
CALL
Avery Dennison
AVY
$13B
– –
-2,300
Closed -$508K
AVY icon
1722
Avery Dennison
AVY
$13B
– –
-3,311
Closed -$731K
AWP
1723
abrdn Global Premier Properties Fund
AWP
$372M
– –
-12,426
Closed -$172K
AX icon
1724
Axos Financial
AX
$5.77B
– –
-13,180
Closed -$829K
AX icon
1725
PUT
Axos Financial
AX
$5.77B
– –
-3,900
Closed -$245K
67 68
69
70 71

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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 $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.