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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
BJ icon
1776
CALL
BJs Wholesale Club
BJ
$12.5B
– –
-4,800
Closed -$396K
BJ icon
1777
PUT
BJs Wholesale Club
BJ
$12.5B
– –
-3,500
Closed -$289K
BNY
1778
CALL
Bank of New York Mellon
BNY
$106B
– –
-4,800
Closed -$345K
BNY
1779
PUT
Bank of New York Mellon
BNY
$106B
– –
-4,800
Closed -$345K
BKAG icon
1780
BNY Mellon Core Bond ETF
BKAG
$2.16B
– –
-7,499
Closed -$324K
BKLN icon
1781
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-346,316
Closed -$7.28M
BKSY.WS icon
1782
BlackSky Technology Inc Warrants
BKSY.WS
$564K
– –
-21,166
Closed -$646
BLDP
1783
Ballard Power Systems
BLDP
$805M
– –
-61,755
Closed -$111K
BLDR icon
1784
CALL
Builders FirstSource
BLDR
$7.15B
– –
-6,600
Closed -$1.28M
BLDR icon
1785
PUT
Builders FirstSource
BLDR
$7.15B
– –
-7,000
Closed -$1.36M
BLKB icon
1786
Blackbaud
BLKB
$1.94B
– –
-5,679
Closed -$481K
BMO icon
1787
PUT
Bank of Montreal
BMO
$126B
– –
-3,700
Closed -$334K
BMRN icon
1788
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,200
Closed -$225K
BMY icon
1789
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-201,900
Closed -$10.4M
BMY icon
1790
Bristol-Myers Squibb
BMY
$133B
– –
-4,086
Closed -$228K
BNGO icon
1791
Bionano Genomics
BNGO
$12.3M
– –
-2,377
Closed -$64.7K
BNL icon
1792
Broadstone Net Lease
BNL
$4.11B
– –
-18,928
Closed -$359K
BNS icon
1793
Scotiabank
BNS
$107B
– –
-4,791
Closed -$261K
BNTX icon
1794
CALL
BioNTech
BNTX
$22.9B
– –
-16,200
Closed -$1.92M
BNTX icon
1795
BioNTech
BNTX
$22.9B
– –
-51,725
Closed -$6.14M
BNTX icon
1796
PUT
BioNTech
BNTX
$22.9B
– –
-13,100
Closed -$1.56M
BNZIW icon
1797
Banzai International Warrant
BNZIW
$167K
– –
-14,511
Closed -$118
BOH icon
1798
Bank of Hawaii
BOH
$3.15B
– –
-3,506
Closed -$220K
BOLT icon
1799
Bolt Biotherapeutics
BOLT
$7.67M
– –
-1,275
Closed -$16.5K
BOOM icon
1800
DMC Global
BOOM
$138M
– –
-20,063
Closed -$260K
70 71
72
73 74

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NOCM
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TIM
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QIM
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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.