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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
DHR icon
2026
CALL
Danaher
DHR
$137B
– –
-14,700
Closed -$4.09M
DHR icon
2027
PUT
Danaher
DHR
$137B
– –
-22,700
Closed -$6.31M
DIA icon
2028
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,800
Closed -$762K
DIA icon
2029
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,316
Closed -$2.25M
DIA icon
2030
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,000
Closed -$1.27M
DINO icon
2031
CALL
HF Sinclair
DINO
$16.3B
– –
-6,100
Closed -$272K
DINO icon
2032
HF Sinclair
DINO
$16.3B
– –
-5,172
Closed -$231K
DINO icon
2033
PUT
HF Sinclair
DINO
$16.3B
– –
-4,600
Closed -$205K
DIS icon
2034
CALL
Walt Disney
DIS
$167B
– –
-213,200
Closed -$20.5M
DKNG icon
2035
CALL
DraftKings
DKNG
$11.6B
– –
-136,800
Closed -$5.36M
DKS icon
2036
Dick's Sporting Goods
DKS
$17.5B
– –
-2,337
Closed -$490K
DKS icon
2037
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-15,400
Closed -$3.21M
DLR icon
2038
CALL
Digital Realty Trust
DLR
$69.7B
– –
-3,400
Closed -$550K
DLR icon
2039
PUT
Digital Realty Trust
DLR
$69.7B
– –
-5,800
Closed -$939K
DLTR icon
2040
CALL
Dollar Tree
DLTR
$24.4B
– –
-57,000
Closed -$4.01M
DLTR icon
2041
Dollar Tree
DLTR
$24.4B
– –
-84,208
Closed -$5.92M
DLTR icon
2042
PUT
Dollar Tree
DLTR
$24.4B
– –
-31,100
Closed -$2.19M
DOCN icon
2043
CALL
DigitalOcean
DOCN
$13.7B
– –
-11,100
Closed -$448K
DOCN icon
2044
PUT
DigitalOcean
DOCN
$13.7B
– –
-17,100
Closed -$691K
DOCS icon
2045
CALL
Doximity
DOCS
$3.76B
– –
-6,000
Closed -$261K
DOCS icon
2046
PUT
Doximity
DOCS
$3.76B
– –
-8,400
Closed -$366K
DOCU
2047
CALL
DocuSign
DOCU
$10.5B
– –
-11,000
Closed -$683K
DOCU
2048
PUT
DocuSign
DOCU
$10.5B
– –
-17,800
Closed -$1.11M
DOUG icon
2049
Douglas Elliman
DOUG
$154M
– –
-12,324
Closed -$22.6K
DOV icon
2050
CALL
Dover
DOV
$27.6B
– –
-2,600
Closed -$499K
80 81
82
83 84

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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.