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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
DBI icon
2001
CALL
Designer Brands
DBI
$307M
– –
-12,500
Closed -$92.3K
DBI icon
2002
Designer Brands
DBI
$307M
– –
-10,000
Closed -$73.8K
DBX icon
2003
CALL
Dropbox
DBX
$7.6B
– –
-41,400
Closed -$1.05M
DBX icon
2004
PUT
Dropbox
DBX
$7.6B
– –
-19,700
Closed -$501K
DC icon
2005
Dakota Gold
DC
$608M
– –
-38,731
Closed -$91.4K
DCI icon
2006
Donaldson
DCI
$10.9B
– –
-4,744
Closed -$350K
DDM icon
2007
ProShares Ultra Dow30
DDM
$542M
– –
-11,414
Closed -$545K
DDOG icon
2008
CALL
Datadog
DDOG
$95.4B
– –
-69,000
Closed -$7.94M
DDOG icon
2009
Datadog
DDOG
$95.4B
– –
-2,044
Closed -$281K
DE icon
2010
CALL
Deere & Co
DE
$160B
– –
-12,000
Closed -$5.01M
DE icon
2011
Deere & Co
DE
$160B
– –
-30,923
Closed -$13M
DECK icon
2012
CALL
Deckers Outdoor
DECK
$13.2B
– –
-29,300
Closed -$4.67M
DELL icon
2013
CALL
Dell
DELL
$262B
– –
-73,100
Closed -$8.67M
DELL icon
2014
PUT
Dell
DELL
$262B
– –
-112,900
Closed -$13.4M
DEO icon
2015
CALL
Diageo
DEO
$49B
– –
-3,800
Closed -$533K
DEO icon
2016
Diageo
DEO
$49B
– –
-2,144
Closed -$301K
DEO icon
2017
PUT
Diageo
DEO
$49B
– –
-2,600
Closed -$365K
DFLI icon
2018
Dragonfly Energy
DFLI
$15M
– –
-430
Closed -$20.5K
DFUV icon
2019
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-8,981
Closed -$374K
DG icon
2020
CALL
Dollar General
DG
$28B
– –
-14,300
Closed -$1.21M
DG icon
2021
PUT
Dollar General
DG
$28B
– –
-26,600
Closed -$2.25M
DGX icon
2022
CALL
Quest Diagnostics
DGX
$25.7B
– –
-3,300
Closed -$512K
DGX icon
2023
PUT
Quest Diagnostics
DGX
$25.7B
– –
-1,600
Closed -$248K
DHI icon
2024
D.R. Horton
DHI
$40B
– –
-7,319
Closed -$1.22M
DHI icon
2025
PUT
D.R. Horton
DHI
$40B
– –
-14,900
Closed -$2.84M
79 80
81
82 83

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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.