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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
IRM icon
2401
CALL
Iron Mountain
IRM
$36.4B
– –
-21,800
Closed -$2.59M
IRM icon
2402
PUT
Iron Mountain
IRM
$36.4B
– –
-14,600
Closed -$1.73M
IRTC icon
2403
iRhythm Holdings
IRTC
$3.85B
– –
-2,868
Closed -$213K
ISRG icon
2404
CALL
Intuitive Surgical
ISRG
$127B
– –
-32,500
Closed -$16M
ISRG icon
2405
PUT
Intuitive Surgical
ISRG
$127B
– –
-27,700
Closed -$13.6M
ITRM
2406
DELISTED
Iterum Therapeutics
ITRM
– –
-14,947
Closed -$16.3K
ITW icon
2407
CALL
Illinois Tool Works
ITW
$82.6B
– –
-6,000
Closed -$1.57M
ITW icon
2408
PUT
Illinois Tool Works
ITW
$82.6B
– –
-1,900
Closed -$498K
IVV icon
2409
CALL
iShares Core S&P 500 ETF
IVV
$878B
– –
-600
Closed -$346K
IVZ icon
2410
Invesco
IVZ
$13.1B
– –
-33,638
Closed -$591K
IWB icon
2411
PUT
iShares Russell 1000 ETF
IWB
$48.2B
– –
-900
Closed -$283K
IWD icon
2412
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-6,671
Closed -$1.27M
IWM icon
2413
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-23,500
Closed -$5.19M
IWM icon
2414
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-29,900
Closed -$6.6M
IWV icon
2415
iShares Russell 3000 ETF
IWV
$19.6B
– –
-778
Closed -$254K
IXUS icon
2416
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-7,313
Closed -$531K
IYH icon
2417
iShares US Healthcare ETF
IYH
$3.37B
– –
-8,790
Closed -$571K
IYR icon
2418
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-12,800
Closed -$1.3M
IYR icon
2419
iShares US Real Estate ETF
IYR
$4.66B
– –
-6,488
Closed -$661K
IYR icon
2420
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-11,400
Closed -$1.16M
J icon
2421
CALL
Jacobs Solutions
J
$15.9B
– –
-1,717
Closed -$223K
JAGX icon
2422
Jaguar Health
JAGX
$4.91M
– –
-16
Closed -$16.7K
JACK icon
2423
CALL
Jack in the Box
JACK
$312M
– –
-5,100
Closed -$237K
JAZZ icon
2424
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,300
Closed -$368K
JBGS
2425
JBG SMITH
JBGS
$818M
– –
-15,335
Closed -$268K
95 96
97
98 99

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NOCM
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TIM
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QIM
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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.