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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
HYLN icon
2351
Hyliion Holdings
HYLN
$635M
– –
-12,651
Closed -$31.4K
HYS icon
2352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,335
Closed -$223K
HYPR icon
2353
Hyperfine
HYPR
$92.9M
– –
-18,381
Closed -$19.9K
PPLI
2354
PUT
People Inc
PPLI
$3.09B
– –
-7,924
Closed -$350K
IAG icon
2355
IAMGOLD
IAG
$8.2B
– –
-50,319
Closed -$263K
IAT icon
2356
iShares US Regional Banks ETF
IAT
$674M
– –
-10,256
Closed -$488K
IBKR icon
2357
Interactive Brokers
IBKR
$39.2B
– –
-14,924
Closed -$628K
IBM icon
2358
CALL
IBM
IBM
$211B
– –
-54,000
Closed -$11.9M
IBM icon
2359
IBM
IBM
$211B
– –
-1,811
Closed -$403K
IBN icon
2360
ICICI Bank
IBN
$108B
– –
-13,051
Closed -$390K
IBOC icon
2361
International Bancshares
IBOC
$4.76B
– –
-4,158
Closed -$249K
ICCT
2362
DELISTED
iCoreConnect
ICCT
– –
-572
Closed -$4.01K
ICL icon
2363
ICL Group
ICL
$6.53B
– –
-24,821
Closed -$105K
ICSH icon
2364
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-17,028
Closed -$864K
ICUCW
2365
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
– –
-10,638
Closed -$461
IDCC icon
2366
CALL
InterDigital
IDCC
$7.87B
– –
-3,000
Closed -$425K
IDCC icon
2367
PUT
InterDigital
IDCC
$7.87B
– –
-1,600
Closed -$227K
IDAI icon
2368
T Stamp
IDAI
$15M
– –
-1,026
Closed -$3.39K
IDXX icon
2369
Idexx Laboratories
IDXX
$44.1B
– –
-441
Closed -$193K
IDXX icon
2370
PUT
Idexx Laboratories
IDXX
$44.1B
– –
-800
Closed -$404K
IFF icon
2371
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-5,000
Closed -$525K
IGOV icon
2372
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-7,498
Closed -$314K
IH
2373
iHuman
IH
$69M
– –
-11,150
Closed -$25.6K
IIPR icon
2374
PUT
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,700
Closed -$229K
IJK icon
2375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-9,234
Closed -$849K
93 94
95
96 97

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OAM
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NOCM
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TIM
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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.