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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
CAH icon
1826
PUT
Cardinal Health
CAH
$53.9B
– –
-3,400
Closed -$376K
CAL icon
1827
CALL
Caleres
CAL
$431M
– –
-6,300
Closed -$208K
CAL icon
1828
Caleres
CAL
$431M
– –
-8,722
Closed -$288K
CAPR icon
1829
Capricor Therapeutics
CAPR
$223M
– –
-17,139
Closed -$261K
CAR icon
1830
CALL
Avis
CAR
$4.86B
– –
-8,900
Closed -$780K
CAR icon
1831
PUT
Avis
CAR
$4.86B
– –
-3,800
Closed -$333K
CARG icon
1832
CarGurus
CARG
$3.27B
– –
-9,768
Closed -$293K
CARR icon
1833
Carrier Global
CARR
$51B
– –
-9,259
Closed -$745K
CART icon
1834
CALL
Maplebear
CART
$10.5B
– –
-33,900
Closed -$1.38M
CART icon
1835
Maplebear
CART
$10.5B
– –
-11,368
Closed -$493K
CASY icon
1836
CALL
Casey's General Stores
CASY
$32.2B
– –
-3,400
Closed -$1.28M
CASY icon
1837
PUT
Casey's General Stores
CASY
$32.2B
– –
-1,400
Closed -$526K
CAT icon
1838
CALL
Caterpillar
CAT
$375B
– –
-28,300
Closed -$11.1M
CAT icon
1839
Caterpillar
CAT
$375B
– –
-19,923
Closed -$7.79M
CAT icon
1840
PUT
Caterpillar
CAT
$375B
– –
-31,500
Closed -$12.3M
CAVA icon
1841
CALL
CAVA Group
CAVA
$7.6B
– –
-72,500
Closed -$8.98M
CAVA icon
1842
CAVA Group
CAVA
$7.6B
– –
-46,656
Closed -$6.22M
CB icon
1843
Chubb
CB
$135B
– –
-1,442
Closed -$409K
CB icon
1844
PUT
Chubb
CB
$135B
– –
-3,400
Closed -$981K
CBRE icon
1845
PUT
CBRE Group
CBRE
$42.5B
– –
-4,400
Closed -$548K
CBRL icon
1846
CALL
Cracker Barrel
CBRL
$1.26B
– –
-27,700
Closed -$1.26M
CBRL icon
1847
Cracker Barrel
CBRL
$1.26B
– –
-50,842
Closed -$2.31M
CBRL icon
1848
PUT
Cracker Barrel
CBRL
$1.26B
– –
-13,300
Closed -$603K
CC icon
1849
CALL
Chemours
CC
$2.5B
– –
-13,600
Closed -$276K
CCG icon
1850
Cheche Group
CCG
$38.6M
– –
-434
Closed -$14K
72 73
74
75 76

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OAM
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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
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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.