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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
DOV icon
2051
Dover
DOV
$27.6B
– –
-2,270
Closed -$435K
DOW icon
2052
PUT
Dow Inc
DOW
$21.9B
– –
-41,000
Closed -$2.24M
DPRO
2053
Draganfly
DPRO
$153M
– –
-21,694
Closed -$55.3K
DPZ icon
2054
CALL
Domino's
DPZ
$11.5B
– –
-14,000
Closed -$6.02M
DPZ icon
2055
PUT
Domino's
DPZ
$11.5B
– –
-10,100
Closed -$4.34M
DRH icon
2056
Diamondrock Hospitality Co
DRH
$2.71B
– –
-13,256
Closed -$116K
DRI icon
2057
Darden Restaurants
DRI
$23.3B
– –
-1,954
Closed -$321K
DRIP icon
2058
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-4,238
Closed -$483K
DRTSW icon
2059
Alpha Tau Medical Warrant
DRTSW
$63M
– –
-14,073
Closed -$2.67K
DT icon
2060
CALL
Dynatrace
DT
$12.9B
– –
-13,400
Closed -$716K
DT icon
2061
PUT
Dynatrace
DT
$12.9B
– –
-22,400
Closed -$1.2M
DUK icon
2062
CALL
Duke Energy
DUK
$97.8B
– –
-72,100
Closed -$8.31M
DUK icon
2063
PUT
Duke Energy
DUK
$97.8B
– –
-28,600
Closed -$3.3M
DUOL icon
2064
CALL
Duolingo
DUOL
$6.28B
– –
-1,600
Closed -$451K
DUOL icon
2065
Duolingo
DUOL
$6.28B
– –
-1,703
Closed -$542K
DUSB icon
2066
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
– –
-8,080
Closed -$410K
DUST icon
2067
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-304
Closed -$163K
DVA icon
2068
CALL
DaVita
DVA
$15.4B
– –
-1,700
Closed -$279K
DVA icon
2069
DaVita
DVA
$15.4B
– –
-2,687
Closed -$440K
DVA icon
2070
PUT
DaVita
DVA
$15.4B
– –
-1,800
Closed -$295K
DVAX
2071
DELISTED
Dynavax Technologies
DVAX
– –
-11,612
Closed -$129K
DVN icon
2072
CALL
Devon Energy
DVN
$52.1B
– –
-30,700
Closed -$1.2M
DVN icon
2073
PUT
Devon Energy
DVN
$52.1B
– –
-46,600
Closed -$1.82M
DXCM icon
2074
CALL
DexCom
DXCM
$31.5B
– –
-9,200
Closed -$617K
DXCM icon
2075
DexCom
DXCM
$31.5B
– –
-17,398
Closed -$1.17M
81 82
83
84 85

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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
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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.