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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
+97.03%
10 Year Est. Return
+293.07%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
759
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 5.18%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$224B
$811K 0.11%
11,520
-15,344
-57% -$1.03M
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$807K 0.11%
+24,308
New +$858K
RIVN icon
203
Rivian
RIVN
$22.3B
$806K 0.11%
60,636
+38,724
+177% +$446K
NEE icon
204
NextEra Energy
NEE
$176B
$805K 0.11%
+11,234
New +$873K
ABBV icon
205
CALL
AbbVie
ABBV
$431B
$800K 0.11%
4,500
-91,900
-95% -$16.9M
EWC icon
206
iShares MSCI Canada ETF
EWC
$6.26B
$797K 0.11%
+19,788
New +$825K
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$791K 0.1%
20,621
-20,637
-50% -$830K
EWG icon
208
iShares MSCI Germany ETF
EWG
$1.61B
$784K 0.1%
+24,630
New +$801K
MET icon
209
MetLife
MET
$64.3B
$779K 0.1%
+9,518
New +$792K
SYNA icon
210
Synaptics
SYNA
$3.99B
$778K 0.1%
+10,190
New +$772K
MHO icon
211
M/I Homes
MHO
$3.71B
$773K 0.1%
+5,813
New +$915K
DDOG icon
212
PUT
Datadog
DDOG
$81.6B
$772K 0.1%
5,400
-80,600
-94% -$11.1M
QLYS icon
213
Qualys
QLYS
$6.29B
$768K 0.1%
+5,477
New +$762K
TFC icon
214
Truist Financial
TFC
$64.2B
$767K 0.1%
+17,690
New +$789K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$766K 0.1%
+14,982
New +$797K
KEEL
216
Keel Infrastructure Corp
KEEL
$2.31B
$764K 0.1%
512,527
+460,119
+878% +$920K
OKE icon
217
Oneok
OKE
$55.4B
$763K 0.1%
7,599
-8,219
-52% -$841K
PLTR icon
218
Palantir
PLTR
$375B
$761K 0.1%
10,063
-5,000
-33% -$291K
LULU icon
219
lululemon athletica
LULU
$14.2B
$755K 0.1%
1,975
+938
+90% +$306K
CVNA icon
220
Carvana
CVNA
$75.1B
$755K 0.1%
18,560
-305,415
-94% -$13.7M
LYG icon
221
Lloyds Banking Group
LYG
$90B
$751K 0.1%
276,209
+190,159
+221% +$543K
NEM icon
222
CALL
Newmont
NEM
$111B
$748K 0.1%
+20,100
New +$916K
GGB icon
223
Gerdau
GGB
$9.89B
$744K 0.1%
258,376
+231,140
+849% +$763K
HD icon
224
Home Depot
HD
$349B
$743K 0.1%
1,911
+959
+101% +$392K
NOW icon
225
ServiceNow
NOW
$121B
$743K 0.1%
3,505
+375
+12% +$76K
7 8
9
10 11

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OAM
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WFAL
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NOCM
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QIM
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OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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 759 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.