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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$747M
Cap. Flow %
-99.03%
Top 10 Hldgs %
14.17%
Holding
3,525
New
757
Increased
256
Reduced
520
Closed
1,975

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 Miscellaneous 57.2%
2 Technology 9.83%
3 Consumer Discretionary 8.98%
4 Financials 6.13%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
2051
Dover
DOV
$25.5B
– –
-2,270
Closed -$435K
DOW icon
2052
PUT
Dow Inc
DOW
$21.3B
– –
-41,000
Closed -$2.24M
DPRO
2053
Draganfly
DPRO
$214M
– –
-21,694
Closed -$55.3K
DPZ icon
2054
CALL
Domino's
DPZ
$9.85B
– –
-14,000
Closed -$6.02M
DPZ icon
2055
PUT
Domino's
DPZ
$9.85B
– –
-10,100
Closed -$4.34M
DRH icon
2056
Diamondrock Hospitality Co
DRH
$2.51B
– –
-13,256
Closed -$116K
DRI icon
2057
Darden Restaurants
DRI
$23.5B
– –
-1,954
Closed -$321K
DRIP icon
2058
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
– –
-4,238
Closed -$483K
DRTSW icon
2059
Alpha Tau Medical Warrant
DRTSW
$102M
– –
-14,073
Closed -$2.67K
DT icon
2060
CALL
Dynatrace
DT
$16.1B
– –
-13,400
Closed -$716K
DT icon
2061
PUT
Dynatrace
DT
$16.1B
– –
-22,400
Closed -$1.2M
DUK icon
2062
CALL
Duke Energy
DUK
$92.4B
– –
-72,100
Closed -$8.31M
DUK icon
2063
PUT
Duke Energy
DUK
$92.4B
– –
-28,600
Closed -$3.3M
DUOL icon
2064
CALL
Duolingo
DUOL
$6.88B
– –
-1,600
Closed -$451K
DUOL icon
2065
Duolingo
DUOL
$6.88B
– –
-1,703
Closed -$542K
DUSB icon
2066
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
– –
-8,080
Closed -$410K
DUST icon
2067
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$127M
– –
-304
Closed -$163K
DVA icon
2068
CALL
DaVita
DVA
$11.7B
– –
-1,700
Closed -$279K
DVA icon
2069
DaVita
DVA
$11.7B
– –
-2,687
Closed -$440K
DVA icon
2070
PUT
DaVita
DVA
$11.7B
– –
-1,800
Closed -$295K
DVAX
2071
DELISTED
Dynavax Technologies
DVAX
– –
-11,612
Closed -$129K
DVN icon
2072
CALL
Devon Energy
DVN
$53.6B
– –
-30,700
Closed -$1.2M
DVN icon
2073
PUT
Devon Energy
DVN
$53.6B
– –
-46,600
Closed -$1.82M
DXCM icon
2074
CALL
DexCom
DXCM
$33.2B
– –
-9,200
Closed -$617K
DXCM icon
2075
DexCom
DXCM
$33.2B
– –
-17,398
Closed -$1.17M
81 82
83
84 85

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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
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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 $747M in Q4 2024, closing 1,975 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 Miscellaneous at 57% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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 757 new positions and closed 1,975 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.