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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
CVGI icon
1976
Commercial Vehicle Group
CVGI
$154M
– –
-14,513
Closed -$47.2K
CVLG icon
1977
Covenant Logistics
CVLG
$894M
– –
-12,996
Closed -$343K
CVM icon
1978
CEL-SCI Corp
CVM
$20.3M
– –
-499
Closed -$15.9K
CVNA icon
1979
CALL
Carvana
CVNA
$68.6B
– –
-409,500
Closed -$14.3M
CVS icon
1980
CVS Health
CVS
$133B
– –
-109,469
Closed -$6.14M
CVS icon
1981
PUT
CVS Health
CVS
$133B
– –
-213,000
Closed -$13.4M
CVU icon
1982
CPI Aerostructures
CVU
$66.2M
– –
-10,148
Closed -$34.9K
CVX icon
1983
CALL
Chevron
CVX
$392B
– –
-99,200
Closed -$14.6M
CVX icon
1984
Chevron
CVX
$392B
– –
-99,442
Closed -$15.2M
CX icon
1985
Cemex
CX
$17.1B
– –
-36,716
Closed -$224K
CXT icon
1986
Crane NXT
CXT
$2.99B
– –
-6,186
Closed -$347K
CXW icon
1987
CoreCivic
CXW
$2.96B
– –
-17,159
Closed -$217K
CYBR
1988
CALL
DELISTED
CyberArk
CYBR
– –
-18,200
Closed -$5.31M
CYBR
1989
DELISTED
CyberArk
CYBR
– –
-3,600
Closed -$1.09M
CZR icon
1990
Caesars Entertainment
CZR
$6.06B
– –
-8,232
Closed -$344K
D icon
1991
CALL
Dominion Energy
D
$60.8B
– –
-7,000
Closed -$405K
D icon
1992
Dominion Energy
D
$60.8B
– –
-9,832
Closed -$568K
D icon
1993
PUT
Dominion Energy
D
$60.8B
– –
-9,300
Closed -$537K
DAC icon
1994
PUT
Danaos Corp
DAC
$2.58B
– –
-4,800
Closed -$416K
DAL icon
1995
CALL
Delta Air Lines
DAL
$57.5B
– –
-54,100
Closed -$2.75M
DAL icon
1996
Delta Air Lines
DAL
$57.5B
– –
-62,653
Closed -$3.18M
DAL icon
1997
PUT
Delta Air Lines
DAL
$57.5B
– –
-64,300
Closed -$3.27M
DAR icon
1998
CALL
Darling Ingredients
DAR
$9.64B
– –
-9,500
Closed -$353K
DASH icon
1999
CALL
DoorDash
DASH
$85.5B
– –
-69,300
Closed -$9.89M
DB icon
2000
Deutsche Bank
DB
$69B
– –
-13,977
Closed -$242K
78 79
80
81 82

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.