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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
FLOT icon
2201
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-20,367
Closed -$1.04M
FLR icon
2202
CALL
Fluor
FLR
$7.01B
– –
-9,900
Closed -$472K
FLRN icon
2203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-10,174
Closed -$314K
FLYW icon
2204
Flywire
FLYW
$1.98B
– –
-13,012
Closed -$213K
FMC icon
2205
CALL
FMC
FMC
$1.34B
– –
-5,300
Closed -$349K
FMX icon
2206
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,860
Closed -$282K
FNB icon
2207
FNB Corp
FNB
$6.73B
– –
-14,167
Closed -$200K
FND icon
2208
CALL
Floor & Decor
FND
$6.13B
– –
-1,700
Closed -$211K
FND icon
2209
PUT
Floor & Decor
FND
$6.13B
– –
-4,100
Closed -$509K
FNGR icon
2210
FingerMotion
FNGR
$16.6M
– –
-11,080
Closed -$24.2K
FNV icon
2211
CALL
Franco-Nevada
FNV
$41.1B
– –
-2,000
Closed -$249K
FNV icon
2212
Franco-Nevada
FNV
$41.1B
– –
-5,200
Closed -$646K
FNV icon
2213
PUT
Franco-Nevada
FNV
$41.1B
– –
-5,600
Closed -$696K
FOLD
2214
DELISTED
Amicus Therapeutics
FOLD
– –
-13,439
Closed -$144K
FORM icon
2215
FormFactor
FORM
$8.28B
– –
-5,114
Closed -$235K
FOSL icon
2216
Fossil Group
FOSL
$293M
– –
-21,133
Closed -$24.7K
FOUR icon
2217
CALL
Shift4
FOUR
$4.2B
– –
-8,200
Closed -$727K
FOUR icon
2218
PUT
Shift4
FOUR
$4.2B
– –
-4,400
Closed -$390K
FOXF icon
2219
Fox Factory Holding Corp
FOXF
$755M
– –
-5,282
Closed -$219K
FOXO
2220
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-592
Closed -$2.24K
FRGT icon
2221
Freight Technologies
FRGT
$1.68M
– –
-122
Closed -$23.6K
FRPT icon
2222
CALL
Freshpet
FRPT
$2.93B
– –
-1,500
Closed -$205K
FRPT icon
2223
Freshpet
FRPT
$2.93B
– –
-1,602
Closed -$219K
FRPT icon
2224
PUT
Freshpet
FRPT
$2.93B
– –
-2,300
Closed -$315K
FSLR icon
2225
CALL
First Solar
FSLR
$22.7B
– –
-61,000
Closed -$15.2M
87 88
89
90 91

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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.