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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
HON icon
2326
Honeywell
HON
$77B
– –
-3,245
Closed -$677K
HOOD icon
2327
CALL
Robinhood
HOOD
$77.8B
– –
-70,000
Closed -$1.64M
HPE icon
2328
CALL
Hewlett Packard
HPE
$63.4B
– –
-11,100
Closed -$227K
HPE icon
2329
PUT
Hewlett Packard
HPE
$63.4B
– –
-11,100
Closed -$227K
HPQ icon
2330
CALL
HP
HPQ
$24.9B
– –
-45,100
Closed -$1.62M
HPQ icon
2331
PUT
HP
HPQ
$24.9B
– –
-63,700
Closed -$2.28M
HQY icon
2332
HealthEquity
HQY
$8.41B
– –
-7,355
Closed -$602K
HRB icon
2333
CALL
H&R Block
HRB
$5.58B
– –
-3,700
Closed -$235K
HST icon
2334
Host Hotels & Resorts
HST
$17.2B
– –
-27,700
Closed -$488K
HSY icon
2335
CALL
Hershey
HSY
$35.2B
– –
-26,600
Closed -$5.1M
HSY icon
2336
Hershey
HSY
$35.2B
– –
-5,300
Closed -$1.02M
HSY icon
2337
PUT
Hershey
HSY
$35.2B
– –
-17,800
Closed -$3.41M
HTOO icon
2338
Fusion Fuel Green
HTOO
$18.7M
– –
-1,319
Closed -$23.7K
HTZ icon
2339
Hertz
HTZ
$499M
– –
-16,472
Closed -$54.4K
HTZ icon
2340
PUT
Hertz
HTZ
$499M
– –
-26,900
Closed -$88.8K
HUBG icon
2341
HUB Group
HUBG
$2.85B
– –
-8,794
Closed -$400K
HUM icon
2342
CALL
Humana
HUM
$43.7B
– –
-5,500
Closed -$1.74M
HUM icon
2343
PUT
Humana
HUM
$43.7B
– –
-7,000
Closed -$2.22M
HUN icon
2344
Huntsman Corp
HUN
$1.71B
– –
-10,933
Closed -$265K
HWH icon
2345
HWH International
HWH
$11M
– –
-3,095
Closed -$13.6K
HWKN icon
2346
Hawkins
HWKN
$2.67B
– –
-3,042
Closed -$388K
HWM icon
2347
CALL
Howmet Aerospace
HWM
$113B
– –
-3,000
Closed -$301K
HWM icon
2348
Howmet Aerospace
HWM
$113B
– –
-2,500
Closed -$251K
HWM icon
2349
PUT
Howmet Aerospace
HWM
$113B
– –
-2,100
Closed -$211K
HYLB icon
2350
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-40,864
Closed -$1.51M
92 93
94
95 96

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.