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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
IJR icon
2376
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,356
Closed -$860K
IMNN icon
2377
Imunon
IMNN
$6.68M
– –
-807
Closed -$11.2K
IMUX icon
2378
Immunic
IMUX
$190M
– –
-1,988
Closed -$32.8K
INCY icon
2379
Incyte
INCY
$24.2B
– –
-11,286
Closed -$746K
INDI icon
2380
indie Semiconductor
INDI
$682M
– –
-15,854
Closed -$63.3K
INFY icon
2381
Infosys
INFY
$48.7B
– –
-11,347
Closed -$253K
ING icon
2382
ING
ING
$99.8B
– –
-21,702
Closed -$394K
INKT icon
2383
MiNK Therapeutics
INKT
$52.3M
– –
-1,194
Closed -$8.95K
INSP icon
2384
CALL
Inspire Medical Systems
INSP
$1.45B
– –
-1,700
Closed -$359K
INSP icon
2385
Inspire Medical Systems
INSP
$1.45B
– –
-3,521
Closed -$743K
INSP icon
2386
PUT
Inspire Medical Systems
INSP
$1.45B
– –
-2,200
Closed -$464K
INTC icon
2387
CALL
Intel
INTC
$455B
– –
-162,900
Closed -$3.82M
INTC icon
2388
PUT
Intel
INTC
$455B
– –
-117,600
Closed -$2.76M
INTU icon
2389
CALL
Intuit
INTU
$86.5B
– –
-18,900
Closed -$11.7M
INTU icon
2390
PUT
Intuit
INTU
$86.5B
– –
-14,100
Closed -$8.76M
IONS icon
2391
Ionis Pharmaceuticals
IONS
$8.6B
– –
-8,940
Closed -$358K
IONS icon
2392
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-5,200
Closed -$208K
IONQ icon
2393
IonQ
IONQ
$13.6B
– –
-17,639
Closed -$154K
IOT icon
2394
CALL
Samsara
IOT
$21.7B
– –
-31,300
Closed -$1.51M
IOT icon
2395
Samsara
IOT
$21.7B
– –
-50,157
Closed -$2.41M
IOT icon
2396
PUT
Samsara
IOT
$21.7B
– –
-29,700
Closed -$1.43M
IP icon
2397
CALL
International Paper
IP
$21.6B
– –
-4,900
Closed -$239K
IP icon
2398
International Paper
IP
$21.6B
– –
-7,932
Closed -$425K
IQV icon
2399
CALL
IQVIA
IQV
$38.7B
– –
-3,500
Closed -$829K
IRBT
2400
DELISTED
iRobot
IRBT
– –
-10,494
Closed -$91.2K
94 95
96
97 98

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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
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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.