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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
ELDN icon
2101
Eledon Pharmaceuticals
ELDN
$261M
– –
-11,027
Closed -$27.5K
ELF icon
2102
CALL
e.l.f. Beauty
ELF
$4.89B
– –
-47,300
Closed -$5.16M
ELF icon
2103
PUT
e.l.f. Beauty
ELF
$4.89B
– –
-38,500
Closed -$4.2M
ELV icon
2104
PUT
Elevance Health
ELV
$81.5B
– –
-15,000
Closed -$7.8M
EM
2105
DELISTED
Smart Share Global Ltd
EM
– –
-11,608
Closed -$8.24K
EMB icon
2106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,579
Closed -$241K
EMN icon
2107
CALL
Eastman Chemical
EMN
$8B
– –
-1,800
Closed -$202K
EMN icon
2108
Eastman Chemical
EMN
$8B
– –
-1,864
Closed -$209K
EMR icon
2109
CALL
Emerson Electric
EMR
$83.9B
– –
-31,700
Closed -$3.47M
EMR icon
2110
PUT
Emerson Electric
EMR
$83.9B
– –
-4,900
Closed -$536K
ENB icon
2111
CALL
Enbridge
ENB
$119B
– –
-8,700
Closed -$353K
ENB icon
2112
PUT
Enbridge
ENB
$119B
– –
-7,800
Closed -$317K
ENPH icon
2113
CALL
Enphase Energy
ENPH
$4.96B
– –
-83,300
Closed -$9.41M
ENPH icon
2114
Enphase Energy
ENPH
$4.96B
– –
-8,025
Closed -$907K
ENPH icon
2115
PUT
Enphase Energy
ENPH
$4.96B
– –
-99,400
Closed -$11.2M
ENSG icon
2116
The Ensign Group
ENSG
$10.4B
– –
-6,066
Closed -$872K
ENTG icon
2117
CALL
Entegris
ENTG
$18.1B
– –
-6,800
Closed -$765K
ENTG icon
2118
Entegris
ENTG
$18.1B
– –
-4,432
Closed -$499K
ENTG icon
2119
PUT
Entegris
ENTG
$18.1B
– –
-5,100
Closed -$574K
ENVX icon
2120
CALL
Enovix
ENVX
$892M
– –
-131,886
Closed -$1.08M
ENVX icon
2121
PUT
Enovix
ENVX
$892M
– –
-74,400
Closed -$608K
EOG icon
2122
CALL
EOG Resources
EOG
$79.2B
– –
-2,400
Closed -$295K
EOG icon
2123
PUT
EOG Resources
EOG
$79.2B
– –
-4,200
Closed -$516K
EOSE icon
2124
Eos Energy Enterprises
EOSE
$1.22B
– –
-42,825
Closed -$127K
EPD icon
2125
Enterprise Products Partners
EPD
$82.3B
– –
-10,121
Closed -$295K
83 84
85
86 87

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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
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.