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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
COIN icon
1926
Coinbase
COIN
$38.6B
– –
-3,424
Closed -$610K
COLB icon
1927
Columbia Banking Systems
COLB
$8.84B
– –
-11,675
Closed -$305K
VISN
1928
Vistance Networks Inc
VISN
$2.65B
– –
-17,019
Closed -$104K
COO icon
1929
CALL
Cooper Companies
COO
$14.1B
– –
-5,500
Closed -$607K
COO icon
1930
Cooper Companies
COO
$14.1B
– –
-9,958
Closed -$1.1M
COO icon
1931
PUT
Cooper Companies
COO
$14.1B
– –
-2,000
Closed -$221K
COOP
1932
CALL
DELISTED
Mr. Cooper
COOP
– –
-12,400
Closed -$1.14M
COOP
1933
PUT
DELISTED
Mr. Cooper
COOP
– –
-3,100
Closed -$286K
COP icon
1934
CALL
ConocoPhillips
COP
$147B
– –
-54,900
Closed -$5.78M
COP icon
1935
PUT
ConocoPhillips
COP
$147B
– –
-4,800
Closed -$505K
COR icon
1936
CALL
Cencora
COR
$60.6B
– –
-5,900
Closed -$1.33M
COR icon
1937
Cencora
COR
$60.6B
– –
-2,049
Closed -$461K
COTY icon
1938
Coty
COTY
$2.42B
– –
-23,146
Closed -$217K
COST icon
1939
CALL
Costco
COST
$422B
– –
-24,800
Closed -$22M
COST icon
1940
PUT
Costco
COST
$422B
– –
-29,500
Closed -$26.2M
COWZ icon
1941
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-5,153
Closed -$298K
CP icon
1942
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
-9,900
Closed -$847K
CP icon
1943
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,449
Closed -$381K
CPB icon
1944
CALL
Campbell Soup
CPB
$6.55B
– –
-4,600
Closed -$225K
CPNG icon
1945
CALL
Coupang
CPNG
$29.3B
– –
-70,200
Closed -$1.72M
CPNG icon
1946
PUT
Coupang
CPNG
$29.3B
– –
-62,500
Closed -$1.53M
CPRT icon
1947
PUT
Copart
CPRT
$27B
– –
-12,000
Closed -$629K
CRC icon
1948
California Resources
CRC
$4.67B
– –
-8,801
Closed -$462K
CRC icon
1949
PUT
California Resources
CRC
$4.67B
– –
-4,700
Closed -$247K
CRDL
1950
Cardiol Therapeutics
CRDL
$146M
– –
-16,916
Closed -$33.5K
76 77
78
79 80

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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
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
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OMG
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MCM
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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 $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.