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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
BDN
1751
Brandywine Realty Trust
BDN
$505M
– –
-13,350
Closed -$72.6K
BDRX
1752
Biodexa Pharmaceuticals
BDRX
$823K
– –
-26
Closed -$9.19K
BDX icon
1753
CALL
Becton Dickinson
BDX
$49.4B
– –
-5,000
Closed -$1.21M
BDX icon
1754
Becton Dickinson
BDX
$49.4B
– –
-1,500
Closed -$362K
BDX icon
1755
PUT
Becton Dickinson
BDX
$49.4B
– –
-2,300
Closed -$555K
BE icon
1756
CALL
Bloom Energy
BE
$82.7B
– –
-83,500
Closed -$882K
BEAT icon
1757
Heartbeam
BEAT
$23.6M
– –
-23,919
Closed -$55.5K
BEN icon
1758
CALL
Franklin Templeton
BEN
$16.8B
– –
-16,800
Closed -$339K
BEN icon
1759
Franklin Templeton
BEN
$16.8B
– –
-32,001
Closed -$645K
BFLY icon
1760
Butterfly Network
BFLY
$2.12B
– –
-29,729
Closed -$52.6K
BG icon
1761
PUT
Bunge Global
BG
$22.9B
– –
-8,700
Closed -$841K
BGS icon
1762
B&G Foods
BGS
$247M
– –
-22,368
Closed -$199K
BHAT
1763
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-4
Closed -$7.52K
BHR
1764
Braemar Hotels & Resorts
BHR
$122M
– –
-13,538
Closed -$41.8K
BIDU icon
1765
PUT
Baidu
BIDU
$30.7B
– –
-2,200
Closed -$232K
BIL icon
1766
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-71,375
Closed -$6.55M
BIIB icon
1767
Biogen
BIIB
$32.4B
– –
-10,659
Closed -$1.8M
BILI icon
1768
CALL
Bilibili
BILI
$5.93B
– –
-13,600
Closed -$318K
BILI icon
1769
Bilibili
BILI
$5.93B
– –
-26,700
Closed -$624K
BILI icon
1770
PUT
Bilibili
BILI
$5.93B
– –
-49,100
Closed -$1.15M
BILL icon
1771
CALL
BILL Holdings
BILL
$4.06B
– –
-11,800
Closed -$623K
BIRK icon
1772
CALL
Birkenstock
BIRK
$5.15B
– –
-5,500
Closed -$271K
BIRK icon
1773
PUT
Birkenstock
BIRK
$5.15B
– –
-4,100
Closed -$202K
BITB icon
1774
Bitwise Bitcoin ETF
BITB
$2.83B
– –
-6,673
Closed -$231K
BJDX icon
1775
Bluejay Diagnostics
BJDX
$874K
– –
-263
Closed -$6.68K
69 70
71
72 73

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CIA
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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.