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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
CCJ icon
1851
CALL
Cameco
CCJ
$37.6B
– –
-67,800
Closed -$3.24M
CCL icon
1852
Carnival Corporation Ltd
CCL
$38.1B
– –
-94,700
Closed -$1.75M
CCL icon
1853
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-20,600
Closed -$381K
CCO icon
1854
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-16,493
Closed -$26.4K
CDNS icon
1855
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-12,700
Closed -$3.44M
CDW icon
1856
CALL
CDW
CDW
$18.9B
– –
-2,500
Closed -$566K
CDW icon
1857
CDW
CDW
$18.9B
– –
-1,085
Closed -$246K
CDW icon
1858
PUT
CDW
CDW
$18.9B
– –
-4,000
Closed -$905K
CE icon
1859
CALL
Celanese
CE
$4.9B
– –
-4,400
Closed -$598K
CE icon
1860
PUT
Celanese
CE
$4.9B
– –
-1,500
Closed -$204K
CEG icon
1861
CALL
Constellation Energy
CEG
$93.8B
– –
-23,700
Closed -$6.16M
CEG icon
1862
PUT
Constellation Energy
CEG
$93.8B
– –
-21,900
Closed -$5.69M
CELH icon
1863
CALL
Celsius Holdings
CELH
$7.47B
– –
-62,400
Closed -$1.96M
CELH icon
1864
Celsius Holdings
CELH
$7.47B
– –
-59,826
Closed -$1.88M
CELH icon
1865
PUT
Celsius Holdings
CELH
$7.47B
– –
-57,700
Closed -$1.81M
CENX icon
1866
Century Aluminum
CENX
$4.43B
– –
-26,700
Closed -$433K
CETX icon
1867
Cemtrex
CETX
$4.25M
– –
0
– -$2.86K
CF icon
1868
CALL
CF Industries
CF
$19.2B
– –
-5,600
Closed -$480K
CF icon
1869
PUT
CF Industries
CF
$19.2B
– –
-8,200
Closed -$704K
CFG icon
1870
Citizens Financial Group
CFG
$30.3B
– –
-34,063
Closed -$1.4M
CFLT
1871
CALL
DELISTED
Confluent
CFLT
– –
-31,300
Closed -$638K
CFLT
1872
DELISTED
Confluent
CFLT
– –
-10,720
Closed -$218K
CFLT
1873
PUT
DELISTED
Confluent
CFLT
– –
-33,100
Closed -$675K
CG icon
1874
CALL
Carlyle Group
CG
$16.6B
– –
-10,400
Closed -$448K
CHE icon
1875
Chemed
CHE
$7.07B
– –
-624
Closed -$375K
73 74
75
76 77

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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.