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
AXP icon
1726
CALL
American Express
AXP
$227B
– –
-22,800
Closed -$6.18M
AXTA icon
1727
Axalta
AXTA
$7.66B
– –
-13,903
Closed -$503K
AZTA icon
1728
Azenta
AZTA
$1.3B
– –
-10,516
Closed -$509K
AZO icon
1729
CALL
AutoZone
AZO
$49.2B
– –
-1,800
Closed -$5.67M
AZO icon
1730
PUT
AutoZone
AZO
$49.2B
– –
-1,300
Closed -$4.1M
BA icon
1731
CALL
Boeing
BA
$171B
– –
-102,600
Closed -$15.6M
BA icon
1732
PUT
Boeing
BA
$171B
– –
-78,400
Closed -$11.9M
BAC icon
1733
CALL
Bank of America
BAC
$435B
– –
-375,400
Closed -$14.9M
BAC.PRL icon
1734
Bank of America Series L
BAC.PRL
$3.97B
– –
-366
Closed -$466K
BAK icon
1735
Braskem
BAK
$928M
– –
-10,139
Closed -$74.4K
BAR icon
1736
GraniteShares Gold Shares
BAR
$1.36B
– –
-10,224
Closed -$266K
BARK icon
1737
BARK
BARK
$81.8M
– –
-872
Closed -$28.4K
BAX icon
1738
CALL
Baxter International
BAX
$13.5B
– –
-7,000
Closed -$266K
BAX icon
1739
PUT
Baxter International
BAX
$13.5B
– –
-9,300
Closed -$353K
BB icon
1740
BlackBerry
BB
$4.98B
– –
-251,297
Closed -$658K
BBAI icon
1741
BigBear.ai
BBAI
$1.34B
– –
-39,649
Closed -$57.9K
BBJP icon
1742
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-4,449
Closed -$264K
BBWI icon
1743
Bath & Body Works
BBWI
$4.06B
– –
-7,026
Closed -$224K
BBWI icon
1744
PUT
Bath & Body Works
BBWI
$4.06B
– –
-10,700
Closed -$342K
BBY icon
1745
CALL
Best Buy
BBY
$18.2B
– –
-21,100
Closed -$2.18M
BBY icon
1746
PUT
Best Buy
BBY
$18.2B
– –
-32,000
Closed -$3.31M
BC icon
1747
CALL
Brunswick
BC
$5.13B
– –
-2,800
Closed -$235K
BC icon
1748
Brunswick
BC
$5.13B
– –
-3,759
Closed -$315K
BCE icon
1749
BCE
BCE
$20.2B
– –
-21,168
Closed -$737K
BCS icon
1750
Barclays
BCS
$92.7B
– –
-22,466
Closed -$273K
68 69
70
71 72

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.