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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
JBHT icon
2426
CALL
JB Hunt Transport Services
JBHT
$25.5B
– –
-18,600
Closed -$3.21M
JBHT icon
2427
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,979
Closed -$341K
JBHT icon
2428
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
-20,600
Closed -$3.55M
JBLU icon
2429
CALL
JetBlue
JBLU
$2.28B
– –
-32,900
Closed -$216K
JBLU icon
2430
PUT
JetBlue
JBLU
$2.28B
– –
-16,700
Closed -$110K
JBL icon
2431
CALL
Jabil
JBL
$33B
– –
-9,200
Closed -$1.1M
JBL icon
2432
PUT
Jabil
JBL
$33B
– –
-15,100
Closed -$1.81M
JCI icon
2433
CALL
Johnson Controls International
JCI
$88.8B
– –
-3,300
Closed -$256K
JCI icon
2434
PUT
Johnson Controls International
JCI
$88.8B
– –
-4,300
Closed -$334K
JD icon
2435
CALL
JD.com
JD
$44.6B
– –
-35,800
Closed -$1.43M
JD icon
2436
JD.com
JD
$44.6B
– –
-46,624
Closed -$1.86M
JD icon
2437
PUT
JD.com
JD
$44.6B
– –
-31,500
Closed -$1.26M
JDST icon
2438
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
-625
Closed -$330K
JEF icon
2439
CALL
Jefferies Financial Group
JEF
$12.6B
– –
-9,200
Closed -$566K
JEF icon
2440
PUT
Jefferies Financial Group
JEF
$12.6B
– –
-8,000
Closed -$492K
JMST icon
2441
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,716
Closed -$291K
JNJ icon
2442
PUT
Johnson & Johnson
JNJ
$618B
– –
-243,800
Closed -$39.5M
JNPR
2443
DELISTED
Juniper Networks
JNPR
– –
-6,546
Closed -$255K
JNK icon
2444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-32,703
Closed -$3.2M
JNUG icon
2445
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-18,963
Closed -$895K
JPC icon
2446
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-12,996
Closed -$105K
JPM icon
2447
CALL
JPMorgan Chase
JPM
$935B
– –
-47,100
Closed -$9.93M
JTAI icon
2448
Jet.AI
JTAI
$3M
– –
-1
Closed -$4.55K
JWN
2449
CALL
DELISTED
Nordstrom
JWN
– –
-21,400
Closed -$481K
JWN
2450
DELISTED
Nordstrom
JWN
– –
-16,481
Closed -$371K
96 97
98
99 100

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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.