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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
HAS icon
2301
CALL
Hasbro
HAS
$13.2B
– –
-8,200
Closed -$593K
HAS icon
2302
PUT
Hasbro
HAS
$13.2B
– –
-6,100
Closed -$441K
HBI
2303
CALL
DELISTED
Hanesbrands
HBI
– –
-46,400
Closed -$341K
HBI
2304
DELISTED
Hanesbrands
HBI
– –
-33,890
Closed -$249K
HBNC icon
2305
Horizon Bancorp
HBNC
$1.04B
– –
-13,096
Closed -$204K
HCA icon
2306
PUT
HCA Healthcare
HCA
$87.2B
– –
-1,900
Closed -$772K
HD icon
2307
CALL
Home Depot
HD
$331B
– –
-46,900
Closed -$19M
HELE icon
2308
CALL
Helen of Troy
HELE
$644M
– –
-17,600
Closed -$1.09M
HELE icon
2309
Helen of Troy
HELE
$644M
– –
-5,129
Closed -$317K
HELE icon
2310
PUT
Helen of Troy
HELE
$644M
– –
-14,400
Closed -$891K
HGLB
2311
Highland Global Allocation Fund
HGLB
$175M
– –
-13,484
Closed -$106K
HIG icon
2312
CALL
Hartford Financial Services
HIG
$38.9B
– –
-3,600
Closed -$423K
HIG icon
2313
Hartford Financial Services
HIG
$38.9B
– –
-4,398
Closed -$517K
HIG icon
2314
PUT
Hartford Financial Services
HIG
$38.9B
– –
-2,200
Closed -$259K
HII icon
2315
CALL
Huntington Ingalls Industries
HII
$12.9B
– –
-4,000
Closed -$1.06M
HIMX
2316
Himax Technologies
HIMX
$2.19B
– –
-14,556
Closed -$80.1K
HL icon
2317
CALL
Hecla Mining
HL
$9.47B
– –
-13,900
Closed -$92.7K
HL icon
2318
PUT
Hecla Mining
HL
$9.47B
– –
-14,200
Closed -$94.7K
HLF icon
2319
Herbalife
HLF
$1.29B
– –
-10,002
Closed -$71.9K
HLN icon
2320
Haleon
HLN
$43.5B
– –
-12,911
Closed -$137K
HLT icon
2321
CALL
Hilton Worldwide
HLT
$72.1B
– –
-1,400
Closed -$323K
HLT icon
2322
Hilton Worldwide
HLT
$72.1B
– –
-1,439
Closed -$332K
HOG icon
2323
CALL
Harley-Davidson
HOG
$2.58B
– –
-6,200
Closed -$239K
HOG icon
2324
Harley-Davidson
HOG
$2.58B
– –
-14,503
Closed -$559K
HON icon
2325
CALL
Honeywell
HON
$77B
– –
-69,177
Closed -$13.5M
91 92
93
94 95

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
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.