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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$747M
Cap. Flow %
-99.03%
Top 10 Hldgs %
14.17%
Holding
3,525
New
757
Increased
256
Reduced
520
Closed
1,975

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 Miscellaneous 57.2%
2 Technology 9.83%
3 Consumer Discretionary 8.98%
4 Financials 6.13%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
CALL
Applovin
APP
$112B
$15.3M 2.02%
47,100
-44,200
-48% -$11.2M
TSLA icon
2
Tesla
TSLA
$1.42T
$14.3M 1.89%
35,295
-99,053
-74% -$31.9M
GS icon
3
PUT
Goldman Sachs
GS
$288B
$13.3M 1.77%
23,300
-8,200
-26% -$4.57M
BKNG icon
4
PUT
Booking.com
BKNG
$132B
$12.4M 1.65%
62,500
+30,000
+92% +$5.77M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$11.5M 1.52%
312,668
+176,566
+130% +$6.57M
UAL icon
6
PUT
United Airlines
UAL
$35.4B
$8.73M 1.16%
89,900
-29,400
-25% -$2.49M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$8.32M 1.1%
+14,140
New +$8.37M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.2M 1.09%
93,890
+71,402
+318% +$6.57M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.59M 1.01%
231,815
+192,497
+490% +$6.37M
APP icon
10
PUT
Applovin
APP
$112B
$7.29M 0.97%
22,500
-39,200
-64% -$9.92M
SOFI icon
11
PUT
SoFi Technologies
SOFI
$22.8B
$6.97M 0.92%
452,300
+267,500
+145% +$3.47M
PLTR icon
12
PUT
Palantir
PLTR
$416B
$5.62M 0.74%
74,300
-382,200
-84% -$22.3M
BKNG icon
13
CALL
Booking.com
BKNG
$132B
$5.47M 0.72%
27,500
– –
AMZN icon
14
Amazon
AMZN
$2.73T
$5.26M 0.7%
23,953
-24,182
-50% -$4.95M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.25M 0.7%
+104,131
New +$5.26M
V icon
16
PUT
Visa
V
$701B
$4.71M 0.62%
14,900
-24,800
-62% -$7.46M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.57M 0.61%
49,384
+46,401
+1,556% +$4.38M
TSLA icon
18
PUT
Tesla
TSLA
$1.42T
$4.52M 0.6%
11,200
-71,300
-86% -$22.9M
SDS icon
19
ProShares UltraShort S&P500
SDS
$406M
$4.17M 0.55%
42,349
+32,974
+352% +$3.26M
SNOW icon
20
PUT
Snowflake
SNOW
$117B
$3.92M 0.52%
25,400
-71,100
-74% -$10M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.61M 0.48%
+52,368
New +$3.63M
ASML icon
22
ASML
ASML
$605B
$3.61M 0.48%
5,203
+4,527
+670% +$3.25M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.44M 0.46%
20,971
+17,470
+499% +$2.98M
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$3.44M 0.46%
5,870
-26,863
-82% -$15.8M
AZO icon
25
AutoZone
AZO
$48.4B
$3.34M 0.44%
1,043
+808
+344% +$2.56M
1
2 3 4 5

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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 $747M in Q4 2024, closing 1,975 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 Miscellaneous at 57% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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 757 new positions and closed 1,975 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.