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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
CHGG icon
1876
CALL
Chegg
CHGG
$82.7M
– –
-13,400
Closed -$23.7K
CHGG icon
1877
Chegg
CHGG
$82.7M
– –
-80,700
Closed -$143K
CHGG icon
1878
PUT
Chegg
CHGG
$82.7M
– –
-12,700
Closed -$22.5K
CHH icon
1879
Choice Hotels
CHH
$4.44B
– –
-2,218
Closed -$289K
CHRS icon
1880
Coherus Oncology
CHRS
$190M
– –
-21,594
Closed -$22.5K
CHRW icon
1881
CALL
C.H. Robinson
CHRW
$18B
– –
-13,200
Closed -$1.46M
CHRW icon
1882
C.H. Robinson
CHRW
$18B
– –
-1,860
Closed -$205K
CHRW icon
1883
PUT
C.H. Robinson
CHRW
$18B
– –
-20,100
Closed -$2.22M
CHTR icon
1884
CALL
Charter Communications
CHTR
$15.3B
– –
-3,500
Closed -$1.13M
CHWY icon
1885
CALL
Chewy
CHWY
$8.4B
– –
-20,500
Closed -$600K
CHWY icon
1886
PUT
Chewy
CHWY
$8.4B
– –
-26,000
Closed -$762K
CHX
1887
DELISTED
ChampionX
CHX
– –
-7,392
Closed -$223K
CI icon
1888
CALL
Cigna
CI
$72.9B
– –
-3,900
Closed -$1.35M
CI icon
1889
PUT
Cigna
CI
$72.9B
– –
-6,000
Closed -$2.08M
CIEN icon
1890
CALL
Ciena
CIEN
$48.8B
– –
-6,700
Closed -$413K
CIEN icon
1891
PUT
Ciena
CIEN
$48.8B
– –
-8,200
Closed -$505K
CINF icon
1892
CALL
Cincinnati Financial
CINF
$26.1B
– –
-1,800
Closed -$245K
CISO
1893
CISO Global
CISO
$11.1M
– –
-14,400
Closed -$10.1K
CISS
1894
C3is
CISS
$1.98M
– –
0
– -$14.1K
CLEU
1895
DELISTED
China Liberal Education Holdings
CLEU
– –
-25
Closed -$10.3K
CLF icon
1896
CALL
Cleveland-Cliffs
CLF
$7.28B
– –
-25,200
Closed -$322K
CLF icon
1897
PUT
Cleveland-Cliffs
CLF
$7.28B
– –
-74,500
Closed -$951K
CLM icon
1898
Cornerstone Strategic Value Fund
CLM
$1.98B
– –
-42,379
Closed -$320K
CLOV icon
1899
Clover Health Investments
CLOV
$2.41B
– –
-12,727
Closed -$35.9K
CLRO icon
1900
ClearOne Inc
CLRO
$11M
– –
-984
Closed -$9.14K
74 75
76
77 78

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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.