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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
EWP icon
2151
iShares MSCI Spain ETF
EWP
$2.24B
– –
-7,964
Closed -$281K
EWY icon
2152
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-20,826
Closed -$1.33M
EWW icon
2153
CALL
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-6,000
Closed -$322K
EWW icon
2154
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-4,698
Closed -$252K
EWZ icon
2155
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-45,200
Closed -$1.33M
EWZ icon
2156
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-39,600
Closed -$1.17M
EXAS
2157
CALL
DELISTED
Exact Sciences
EXAS
– –
-9,800
Closed -$668K
EXAS
2158
PUT
DELISTED
Exact Sciences
EXAS
– –
-10,900
Closed -$743K
EXC icon
2159
CALL
Exelon
EXC
$43.9B
– –
-18,500
Closed -$750K
EXC icon
2160
Exelon
EXC
$43.9B
– –
-17,488
Closed -$709K
EXC icon
2161
PUT
Exelon
EXC
$43.9B
– –
-12,000
Closed -$487K
EXEL icon
2162
Exelixis
EXEL
$14.5B
– –
-48,604
Closed -$1.26M
EXP icon
2163
Eagle Materials
EXP
$5.45B
– –
-1,432
Closed -$412K
EXPD icon
2164
Expeditors International
EXPD
$24.6B
– –
-1,769
Closed -$232K
EXPE icon
2165
CALL
Expedia Group
EXPE
$34.2B
– –
-9,700
Closed -$1.44M
EXR icon
2166
CALL
Extra Space Storage
EXR
$29.4B
– –
-1,800
Closed -$324K
EXTR icon
2167
Extreme Networks
EXTR
$2.91B
– –
-22,902
Closed -$344K
HYPD
2168
Hyperion DeFi Inc
HYPD
$53.9M
– –
-558
Closed -$23.1K
F icon
2169
CALL
Ford
F
$54.3B
– –
-382,400
Closed -$4.04M
F icon
2170
PUT
Ford
F
$54.3B
– –
-367,900
Closed -$3.89M
FANG icon
2171
CALL
Diamondback Energy
FANG
$55.1B
– –
-6,100
Closed -$1.05M
FANG icon
2172
PUT
Diamondback Energy
FANG
$55.1B
– –
-1,700
Closed -$293K
FAST icon
2173
CALL
Fastenal
FAST
$56.4B
– –
-23,800
Closed -$850K
FAST icon
2174
Fastenal
FAST
$56.4B
– –
-11,936
Closed -$426K
FAST icon
2175
PUT
Fastenal
FAST
$56.4B
– –
-16,400
Closed -$586K
85 86
87
88 89

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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.