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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
JXN icon
2451
Jackson Financial
JXN
$8.53B
– –
-3,839
Closed -$350K
K
2452
DELISTED
Kellanova
K
– –
-4,716
Closed -$381K
KBH icon
2453
CALL
KB Home
KBH
$3.37B
– –
-7,700
Closed -$660K
KBH icon
2454
PUT
KB Home
KBH
$3.37B
– –
-6,600
Closed -$566K
KDP icon
2455
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-7,300
Closed -$274K
KEY icon
2456
CALL
KeyCorp
KEY
$24.2B
– –
-14,600
Closed -$245K
KEYS icon
2457
CALL
Keysight
KEYS
$54.5B
– –
-1,400
Closed -$223K
KEYS icon
2458
PUT
Keysight
KEYS
$54.5B
– –
-1,900
Closed -$302K
KFRC icon
2459
Kforce
KFRC
$1.02B
– –
-4,098
Closed -$252K
KHC icon
2460
PUT
Kraft Heinz
KHC
$30.7B
– –
-79,000
Closed -$2.77M
KIM icon
2461
Kimco Realty
KIM
$17.2B
– –
-28,415
Closed -$660K
TBHC
2462
DELISTED
The Brand House Collective
TBHC
– –
-28,830
Closed -$63.1K
KKR icon
2463
CALL
KKR & Co
KKR
$91.1B
– –
-5,400
Closed -$705K
KKR icon
2464
PUT
KKR & Co
KKR
$91.1B
– –
-8,600
Closed -$1.12M
KLAC icon
2465
PUT
KLA
KLAC
$239B
– –
-14,000
Closed -$1.08M
KLIC icon
2466
Kulicke & Soffa
KLIC
$4.67B
– –
-8,532
Closed -$385K
KMB icon
2467
CALL
Kimberly-Clark
KMB
$36.3B
– –
-5,000
Closed -$711K
KMB icon
2468
Kimberly-Clark
KMB
$36.3B
– –
-2,380
Closed -$339K
KMI icon
2469
CALL
Kinder Morgan
KMI
$71.7B
– –
-39,200
Closed -$866K
KMI icon
2470
PUT
Kinder Morgan
KMI
$71.7B
– –
-52,500
Closed -$1.16M
KMX icon
2471
CALL
CarMax
KMX
$8.13B
– –
-3,600
Closed -$279K
KMX icon
2472
CarMax
KMX
$8.13B
– –
-10,043
Closed -$777K
KMX icon
2473
PUT
CarMax
KMX
$8.13B
– –
-3,200
Closed -$248K
KNDI
2474
Kandi Technologies Group
KNDI
$67.5M
– –
-11,724
Closed -$24.2K
KNSL icon
2475
CALL
Kinsale Capital Group
KNSL
$8.12B
– –
-1,200
Closed -$559K
97 98
99
100 101

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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.