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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
EQH icon
2126
Equitable Holdings
EQH
$13B
– –
-9,840
Closed -$414K
EQIX icon
2127
PUT
Equinix
EQIX
$101B
– –
-700
Closed -$621K
EQT icon
2128
CALL
EQT Corp
EQT
$33.3B
– –
-56,900
Closed -$2.08M
EQT icon
2129
EQT Corp
EQT
$33.3B
– –
-60,355
Closed -$2.49M
ERIE icon
2130
Erie Indemnity
ERIE
$12.7B
– –
-738
Closed -$398K
EMBJ
2131
CALL
Embraer S.A. ADS
EMBJ
$12.2B
– –
-13,800
Closed -$488K
EMBJ
2132
PUT
Embraer S.A. ADS
EMBJ
$12.2B
– –
-27,400
Closed -$969K
ESS icon
2133
Essex Property Trust
ESS
$18.3B
– –
-904
Closed -$267K
ESTA icon
2134
Establishment Labs
ESTA
$2.72B
– –
-5,384
Closed -$233K
ESTC icon
2135
CALL
Elastic
ESTC
$6.84B
– –
-4,300
Closed -$330K
ESTC icon
2136
PUT
Elastic
ESTC
$6.84B
– –
-6,300
Closed -$484K
ETN icon
2137
CALL
Eaton
ETN
$161B
– –
-11,200
Closed -$3.71M
ETN icon
2138
PUT
Eaton
ETN
$161B
– –
-4,300
Closed -$1.43M
ETR icon
2139
CALL
Entergy
ETR
$50.2B
– –
-7,400
Closed -$487K
ETR icon
2140
PUT
Entergy
ETR
$50.2B
– –
-5,600
Closed -$369K
ETSY icon
2141
CALL
Etsy
ETSY
$7.75B
– –
-71,300
Closed -$3.96M
ETSY icon
2142
PUT
Etsy
ETSY
$7.75B
– –
-56,600
Closed -$3.14M
EUFN icon
2143
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-17,441
Closed -$431K
EVGOW
2144
DELISTED
EVgo Inc Warrants
EVGOW
– –
-14,001
Closed -$4.38K
EW icon
2145
CALL
Edwards Lifesciences
EW
$49.6B
– –
-20,300
Closed -$1.34M
EW icon
2146
Edwards Lifesciences
EW
$49.6B
– –
-22,825
Closed -$1.51M
EW icon
2147
PUT
Edwards Lifesciences
EW
$49.6B
– –
-28,300
Closed -$1.87M
EWA icon
2148
iShares MSCI Australia ETF
EWA
$1.39B
– –
-13,234
Closed -$359K
EWJ icon
2149
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-8,593
Closed -$615K
EWL icon
2150
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-6,110
Closed -$318K
84 85
86
87 88

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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.