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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
+97.03%
10 Year Est. Return
+293.07%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
759
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 5.18%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
176
CALL
Axon Enterprise
AXON
$42.1B
$891K 0.12%
1,500
-5,500
-79% -$2.99M
NFLX icon
177
CALL
Netflix
NFLX
$307B
$891K 0.12%
10,000
-171,000
-94% -$14.1M
GWW icon
178
W.W. Grainger
GWW
$60.4B
$891K 0.12%
845
-1,113
-57% -$1.25M
CRM icon
179
Salesforce
CRM
$153B
$888K 0.12%
2,655
-64
-2% -$20.4K
LSTR icon
180
Landstar System
LSTR
$6.01B
$884K 0.12%
+5,144
New +$941K
GE icon
181
PUT
GE Aerospace
GE
$389B
$884K 0.12%
5,300
-62,700
-92% -$11.2M
MRVL icon
182
PUT
Marvell Technology
MRVL
$189B
$884K 0.12%
8,000
-133,300
-94% -$12.4M
DECK icon
183
Deckers Outdoor
DECK
$13.3B
$883K 0.12%
4,349
+2,283
+111% +$413K
ERIC icon
184
Ericsson
ERIC
$33.3B
$875K 0.12%
108,596
+43,535
+67% +$354K
WTFC icon
185
Wintrust Financial
WTFC
$10.7B
$871K 0.12%
6,987
+2,462
+54% +$304K
KR icon
186
Kroger
KR
$35.1B
$865K 0.11%
+14,153
New +$830K
SPXL icon
187
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$864K 0.11%
5,122
-8,716
-63% -$1.52M
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$857K 0.11%
23,097
+10,639
+85% +$416K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$852K 0.11%
11,026
-2,919
-21% -$227K
KIE icon
190
State Street SPDR S&P Insurance ETF
KIE
$645M
$849K 0.11%
+15,013
New +$873K
ERX icon
191
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$843K 0.11%
15,126
-1,948
-11% -$123K
COF icon
192
PUT
Capital One
COF
$135B
$838K 0.11%
4,700
-2,900
-38% -$502K
SVIX icon
193
-1x Short VIX Futures ETF
SVIX
$186M
$835K 0.11%
32,929
+9,059
+38% +$240K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$832K 0.11%
+7,958
New +$933K
SPAB icon
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$832K 0.11%
33,275
+7,179
+28% +$183K
GRAB icon
196
Grab
GRAB
$15B
$831K 0.11%
176,034
+104,617
+146% +$476K
WSO icon
197
Watsco Inc
WSO
$13.2B
$831K 0.11%
1,753
+204
+13% +$103K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$827K 0.11%
26,298
+3,344
+15% +$109K
ABNB icon
199
Airbnb
ABNB
$90B
$825K 0.11%
+6,281
New +$846K
TGT icon
200
CALL
Target
TGT
$66.8B
$811K 0.11%
6,000
-7,700
-56% -$1.1M
6 7
8
9 10

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OAM
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WFAL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
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MCM
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EI
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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 759 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.