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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
BOX icon
1801
Box
BOX
$4.76B
– –
-12,168
Closed -$398K
BRBS icon
1802
Blue Ridge Bankshares
BRBS
$354M
– –
-21,563
Closed -$60.4K
BRK.B icon
1803
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-74,400
Closed -$34.2M
BRK.B icon
1804
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-45,300
Closed -$20.8M
BRKL
1805
DELISTED
Brookline Bancorp
BRKL
– –
-13,020
Closed -$131K
BROS icon
1806
CALL
Dutch Bros
BROS
$5.54B
– –
-11,200
Closed -$359K
BSX icon
1807
CALL
Boston Scientific
BSX
$63.1B
– –
-14,100
Closed -$1.18M
BSX icon
1808
PUT
Boston Scientific
BSX
$63.1B
– –
-13,200
Closed -$1.11M
BTAL icon
1809
AGF US Market Neutral Anti-Beta Fund
BTAL
$311M
– –
-16,441
Closed -$322K
BTE icon
1810
Baytex Energy
BTE
$3.39B
– –
-26,133
Closed -$77.6K
BTI icon
1811
British American Tobacco
BTI
$121B
– –
-5,486
Closed -$201K
BTU icon
1812
CALL
Peabody Energy
BTU
$3.32B
– –
-23,800
Closed -$632K
BTU icon
1813
PUT
Peabody Energy
BTU
$3.32B
– –
-28,500
Closed -$756K
BUD icon
1814
AB InBev
BUD
$155B
– –
-7,823
Closed -$519K
BURL icon
1815
CALL
Burlington
BURL
$15B
– –
-1,200
Closed -$316K
BURU
1816
DELISTED
NUBURU INC
BURU
– –
-3,120
Closed -$7.94K
BX icon
1817
CALL
Blackstone
BX
$94.1B
– –
-26,400
Closed -$4.04M
BX icon
1818
Blackstone
BX
$94.1B
– –
-19,773
Closed -$3.45M
BXP icon
1819
Boston Properties
BXP
$10.2B
– –
-3,684
Closed -$296K
BYD icon
1820
Boyd Gaming
BYD
$5.39B
– –
-3,700
Closed -$239K
NXH
1821
Neighborhood Intelligence Inc
NXH
$327M
– –
-17,607
Closed -$161K
C icon
1822
CALL
Citigroup
C
$223B
– –
-97,500
Closed -$6.1M
CAG icon
1823
Conagra Brands
CAG
$7.29B
– –
-7,920
Closed -$258K
CAH icon
1824
CALL
Cardinal Health
CAH
$52.6B
– –
-14,900
Closed -$1.65M
CAH icon
1825
Cardinal Health
CAH
$52.6B
– –
-20,200
Closed -$2.23M
71 72
73
74 75

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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.