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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
FAZ
2176
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-2,223
Closed -$176K
FCEL icon
2177
FuelCell Energy
FCEL
$1.73B
– –
-4,265
Closed -$48.6K
FCX icon
2178
CALL
Freeport-McMoran
FCX
$90B
– –
-288,300
Closed -$14.4M
FCX icon
2179
Freeport-McMoran
FCX
$90B
– –
-19,721
Closed -$984K
FCX icon
2180
PUT
Freeport-McMoran
FCX
$90B
– –
-337,600
Closed -$16.9M
FDX icon
2181
CALL
FedEx
FDX
$72.7B
– –
-42,100
Closed -$11.5M
FDX icon
2182
FedEx
FDX
$72.7B
– –
-22,190
Closed -$6.07M
FDX icon
2183
PUT
FedEx
FDX
$72.7B
– –
-15,200
Closed -$4.16M
FFBC icon
2184
First Financial Bancorp
FFBC
$3.55B
– –
-12,912
Closed -$326K
FFIC
2185
DELISTED
Flushing Financial
FFIC
– –
-12,013
Closed -$175K
FFIN icon
2186
First Financial Bankshares
FFIN
$5.04B
– –
-7,154
Closed -$265K
FFIV icon
2187
CALL
F5
FFIV
$22.9B
– –
-8,500
Closed -$1.87M
FFIV icon
2188
PUT
F5
FFIV
$22.9B
– –
-5,100
Closed -$1.12M
FHN icon
2189
First Horizon
FHN
$12.2B
– –
-12,269
Closed -$191K
FIBK icon
2190
First Interstate BancSystem
FIBK
$3.69B
– –
-20,636
Closed -$633K
FICO icon
2191
PUT
Fair Isaac
FICO
$24.3B
– –
-1,200
Closed -$2.33M
FIS icon
2192
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-9,300
Closed -$779K
FIS icon
2193
Fidelity National Information Services
FIS
$23.1B
– –
-3,000
Closed -$251K
FIS icon
2194
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-17,700
Closed -$1.48M
FITB
2195
Fifth Third Bancorp
FITB
$51.2B
– –
-32,730
Closed -$1.4M
FIVE icon
2196
CALL
Five Below
FIVE
$12B
– –
-25,100
Closed -$2.22M
FIVE icon
2197
Five Below
FIVE
$12B
– –
-3,825
Closed -$338K
FIVE icon
2198
PUT
Five Below
FIVE
$12B
– –
-12,000
Closed -$1.06M
FL
2199
CALL
DELISTED
Foot Locker
FL
– –
-16,100
Closed -$416K
FL
2200
PUT
DELISTED
Foot Locker
FL
– –
-16,800
Closed -$434K
86 87
88
89 90

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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.