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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
CRL icon
1951
CALL
Charles River Laboratories
CRL
$11.2B
– –
-1,900
Closed -$374K
CRM icon
1952
CALL
Salesforce
CRM
$151B
– –
-41,200
Closed -$11.3M
CRM icon
1953
PUT
Salesforce
CRM
$151B
– –
-25,600
Closed -$7.01M
CRNC icon
1954
Cerence
CRNC
$385M
– –
-15,355
Closed -$48.4K
CRNT icon
1955
Ceragon Networks
CRNT
$197M
– –
-13,204
Closed -$36.2K
CROX icon
1956
PUT
Crocs
CROX
$6.14B
– –
-10,300
Closed -$1.49M
CRSP icon
1957
CALL
CRISPR Therapeutics
CRSP
$4.73B
– –
-7,300
Closed -$343K
CRSP icon
1958
PUT
CRISPR Therapeutics
CRSP
$4.73B
– –
-4,300
Closed -$202K
CRWD icon
1959
CALL
CrowdStrike
CRWD
$194B
– –
-297,200
Closed -$20.8M
CSCO icon
1960
CALL
Cisco
CSCO
$457B
– –
-157,900
Closed -$8.4M
CSCO icon
1961
Cisco
CSCO
$457B
– –
-255,578
Closed -$14.6M
CSGP icon
1962
CALL
CoStar Group
CSGP
$11.7B
– –
-11,000
Closed -$830K
CSGP icon
1963
PUT
CoStar Group
CSGP
$11.7B
– –
-8,800
Closed -$664K
CSIQ icon
1964
CALL
Canadian Solar
CSIQ
$1.02B
– –
-39,100
Closed -$655K
CSIQ icon
1965
PUT
Canadian Solar
CSIQ
$1.02B
– –
-17,600
Closed -$295K
CTAS icon
1966
CALL
Cintas
CTAS
$81.9B
– –
-5,400
Closed -$1.11M
CTAS icon
1967
PUT
Cintas
CTAS
$81.9B
– –
-2,700
Closed -$556K
CTM icon
1968
Castellum
CTM
$68M
– –
-42,635
Closed -$7.46K
CTNT icon
1969
Cheetah Net Supply Chain Service
CTNT
$5.69M
– –
-20
Closed -$13.8K
CTSH icon
1970
Cognizant
CTSH
$24.9B
– –
-9,222
Closed -$712K
CTSH icon
1971
PUT
Cognizant
CTSH
$24.9B
– –
-5,200
Closed -$401K
CTSO icon
1972
Cytosorbents Corp
CTSO
$22.7M
– –
-12,155
Closed -$18.2K
CTVA icon
1973
CALL
Corteva
CTVA
$52.6B
– –
-8,300
Closed -$488K
CVE icon
1974
CALL
Cenovus Energy
CVE
$55.7B
– –
-10,200
Closed -$171K
CVE icon
1975
Cenovus Energy
CVE
$55.7B
– –
-23,317
Closed -$390K
77 78
79
80 81

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OAM
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NOCM
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TIM
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QIM
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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.