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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
GDXD icon
2251
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.27B
– –
-57
Closed -$148K
GE icon
2252
CALL
GE Aerospace
GE
$374B
– –
-58,800
Closed -$11.1M
GEHC icon
2253
PUT
GE HealthCare
GEHC
$30.7B
– –
-14,600
Closed -$1.37M
GENI icon
2254
Genius Sports
GENI
$1.85B
– –
-17,995
Closed -$141K
GERN icon
2255
Geron
GERN
$828M
– –
-15,885
Closed -$72.1K
GFS icon
2256
CALL
GlobalFoundries
GFS
$27.4B
– –
-10,800
Closed -$435K
GH icon
2257
Guardant Health
GH
$21.7B
– –
-22,269
Closed -$511K
GHC icon
2258
Graham Holdings Company
GHC
$5.1B
– –
-370
Closed -$304K
GILD icon
2259
CALL
Gilead Sciences
GILD
$162B
– –
-42,400
Closed -$3.55M
GILD icon
2260
PUT
Gilead Sciences
GILD
$162B
– –
-45,900
Closed -$3.85M
GIS icon
2261
CALL
General Mills
GIS
$19.1B
– –
-19,100
Closed -$1.41M
GIS icon
2262
PUT
General Mills
GIS
$19.1B
– –
-5,200
Closed -$384K
GL icon
2263
CALL
Globe Life
GL
$14.2B
– –
-4,100
Closed -$434K
GL icon
2264
PUT
Globe Life
GL
$14.2B
– –
-4,600
Closed -$487K
GLBS icon
2265
Globus Maritime Ltd
GLBS
$61.9M
– –
-13,574
Closed -$26.1K
GLDM icon
2266
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-19,190
Closed -$1M
GLW icon
2267
CALL
Corning
GLW
$119B
– –
-10,300
Closed -$465K
CBIO
2268
Crescent Biopharma
CBIO
$537M
– –
-222
Closed -$3.75K
GM icon
2269
CALL
General Motors
GM
$80.4B
– –
-125,400
Closed -$5.62M
GM icon
2270
General Motors
GM
$80.4B
– –
-7,710
Closed -$346K
GM icon
2271
PUT
General Motors
GM
$80.4B
– –
-143,200
Closed -$6.42M
GNL icon
2272
Global Net Lease
GNL
$1.84B
– –
-10,681
Closed -$89.9K
GNRC icon
2273
CALL
Generac Holdings
GNRC
$11.6B
– –
-23,200
Closed -$3.69M
GNRC icon
2274
Generac Holdings
GNRC
$11.6B
– –
-2,975
Closed -$473K
GNRC icon
2275
PUT
Generac Holdings
GNRC
$11.6B
– –
-17,800
Closed -$2.83M
89 90
91
92 93

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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.