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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
DXCM icon
2076
PUT
DexCom
DXCM
$31.5B
– –
-12,800
Closed -$858K
DXJ icon
2077
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-7,045
Closed -$747K
EA icon
2078
CALL
Electronic Arts
EA
$53B
– –
-11,700
Closed -$1.68M
EA icon
2079
Electronic Arts
EA
$53B
– –
-4,157
Closed -$596K
EA icon
2080
PUT
Electronic Arts
EA
$53B
– –
-5,600
Closed -$803K
EAT icon
2081
CALL
Brinker International
EAT
$9.17B
– –
-4,600
Closed -$352K
EAT icon
2082
PUT
Brinker International
EAT
$9.17B
– –
-6,100
Closed -$467K
EBAY icon
2083
CALL
eBay
EBAY
$50.6B
– –
-16,400
Closed -$1.07M
EBAY icon
2084
eBay
EBAY
$50.6B
– –
-24,742
Closed -$1.61M
EBAY icon
2085
PUT
eBay
EBAY
$50.6B
– –
-32,800
Closed -$2.14M
EBC icon
2086
Eastern Bankshares
EBC
$5.26B
– –
-22,122
Closed -$363K
ECL icon
2087
Ecolab
ECL
$78.1B
– –
-868
Closed -$222K
ED icon
2088
Consolidated Edison
ED
$40.1B
– –
-4,402
Closed -$434K
EDTK icon
2089
Skillful Craftsman
EDTK
$14.8M
– –
-16,512
Closed -$18.8K
EDU icon
2090
New Oriental
EDU
$9.37B
– –
-14,730
Closed -$1.12M
EDV icon
2091
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-4,552
Closed -$363K
EFA icon
2092
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,000
Closed -$335K
EFAV icon
2093
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-4,811
Closed -$369K
EFX icon
2094
CALL
Equifax
EFX
$20.3B
– –
-2,100
Closed -$617K
EFX icon
2095
PUT
Equifax
EFX
$20.3B
– –
-700
Closed -$206K
EG icon
2096
PUT
Everest Group
EG
$14.5B
– –
-1,700
Closed -$666K
EHTH icon
2097
eHealth
EHTH
$42.2M
– –
-11,697
Closed -$47.7K
EL icon
2098
Estee Lauder
EL
$30.4B
– –
-17,868
Closed -$1.41M
EL icon
2099
PUT
Estee Lauder
EL
$30.4B
– –
-32,500
Closed -$3.24M
ELAB icon
2100
Elevai Labs
ELAB
$4.19M
– –
0
– -$3.59K
82 83
84
85 86

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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.