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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
FSLR icon
2226
First Solar
FSLR
$22.7B
– –
-1,101
Closed -$275K
FSLR icon
2227
PUT
First Solar
FSLR
$22.7B
– –
-59,900
Closed -$14.9M
FSK icon
2228
FS KKR Capital
FSK
$2.96B
– –
-41,552
Closed -$820K
FSM icon
2229
Fortuna Silver Mines
FSM
$2.55B
– –
-47,644
Closed -$221K
FTAI icon
2230
CALL
FTAI Aviation
FTAI
$21.1B
– –
-68,700
Closed -$9.13M
FTAI icon
2231
PUT
FTAI Aviation
FTAI
$21.1B
– –
-38,700
Closed -$5.14M
FTCI icon
2232
FTC Solar
FTCI
$44M
– –
-10,236
Closed -$69.7K
FTK icon
2233
Flotek Industries
FTK
$852M
– –
-10,717
Closed -$53.4K
FTNT icon
2234
CALL
Fortinet
FTNT
$119B
– –
-51,900
Closed -$4.02M
FTNT icon
2235
Fortinet
FTNT
$119B
– –
-167,237
Closed -$14.9M
FTSM icon
2236
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-22,890
Closed -$1.37M
FUTU icon
2237
Futu Holdings
FUTU
$14.7B
– –
-2,961
Closed -$283K
FVD icon
2238
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-5,975
Closed -$272K
FWRG icon
2239
First Watch Restaurant Group
FWRG
$792M
– –
-10,749
Closed -$168K
FXI icon
2240
iShares China Large-Cap ETF
FXI
$4.37B
– –
-129,804
Closed -$4.13M
FXI icon
2241
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-8,800
Closed -$280K
GBIL icon
2242
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-24,483
Closed -$2.46M
GBTC icon
2243
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-4,242
Closed -$214K
TDAY
2244
USA Today Co
TDAY
$1.27B
– –
-12,442
Closed -$69.9K
GCT icon
2245
CALL
GigaCloud Technology
GCT
$1.63B
– –
-38,900
Closed -$894K
GCT icon
2246
PUT
GigaCloud Technology
GCT
$1.63B
– –
-17,300
Closed -$398K
GD icon
2247
PUT
General Dynamics
GD
$104B
– –
-1,300
Closed -$393K
GDDY icon
2248
CALL
GoDaddy
GDDY
$11B
– –
-2,100
Closed -$329K
GDX icon
2249
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-8,300
Closed -$331K
GDX icon
2250
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-13,800
Closed -$550K
88 89
90
91 92

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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
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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.