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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
CLS icon
1901
CALL
Celestica
CLS
$38.1B
– –
-16,400
Closed -$838K
CLX icon
1902
CALL
Clorox
CLX
$11.6B
– –
-11,000
Closed -$1.79M
CLX icon
1903
Clorox
CLX
$11.6B
– –
-16,279
Closed -$2.65M
CLX icon
1904
PUT
Clorox
CLX
$11.6B
– –
-1,800
Closed -$293K
CMA
1905
CALL
DELISTED
Comerica
CMA
– –
-11,700
Closed -$701K
CME icon
1906
CALL
CME Group
CME
$96.3B
– –
-13,700
Closed -$3.02M
CMG icon
1907
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-26,000
Closed -$1.5M
CMG icon
1908
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-27,900
Closed -$1.61M
CMI icon
1909
CALL
Cummins
CMI
$87.5B
– –
-1,700
Closed -$550K
CMI icon
1910
PUT
Cummins
CMI
$87.5B
– –
-2,700
Closed -$874K
CMMB
1911
Chemomab Therapeutics
CMMB
$11.4M
– –
-9,985
Closed -$62.7K
CMRE icon
1912
Costamare
CMRE
$1.88B
– –
-13,260
Closed -$208K
CMS icon
1913
CMS Energy
CMS
$22.6B
– –
-7,022
Closed -$496K
CNC icon
1914
CALL
Centene
CNC
$30.7B
– –
-4,200
Closed -$316K
CNDT icon
1915
Conduent
CNDT
$244M
– –
-52,610
Closed -$212K
CNI icon
1916
CALL
Canadian National Railway
CNI
$76.9B
– –
-2,600
Closed -$305K
CNK icon
1917
PUT
Cinemark Holdings
CNK
$4.24B
– –
-7,400
Closed -$206K
CNNE icon
1918
Cannae Holdings
CNNE
$639M
– –
-11,279
Closed -$215K
CNQ icon
1919
CALL
Canadian Natural Resources
CNQ
$99.4B
– –
-7,000
Closed -$232K
CNQ icon
1920
Canadian Natural Resources
CNQ
$99.4B
– –
-13,546
Closed -$450K
CNTA
1921
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-32,917
Closed -$526K
CNVS icon
1922
Cineverse
CNVS
$56.2M
– –
-10,426
Closed -$10.2K
COF icon
1923
CALL
Capital One
COF
$128B
– –
-9,200
Closed -$1.38M
COHR icon
1924
CALL
Coherent
COHR
$51.4B
– –
-30,200
Closed -$2.69M
COHR icon
1925
PUT
Coherent
COHR
$51.4B
– –
-19,100
Closed -$1.7M
75 76
77
78 79

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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.