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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
+7.59%
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
$5.92B
AUM Growth
-$2.36B
Cap. Flow
-$2.57B
Cap. Flow %
-43.35%
Top 10 Hldgs %
8.29%
Holding
3,859
New
935
Increased
645
Reduced
1,168
Closed
1,091

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.3M
2
TSLA icon
Tesla
TSLA
+$18.3M
3
WDAY icon
Workday
WDAY
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$121M
2
LLY icon
Eli Lilly
LLY
+$52.8M
3
META icon
Meta Platforms (Facebook)
META
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 3.38%
3 Financials 1.96%
4 Healthcare 1.79%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
PUT
Albemarle
ALB
$14B
$6.4M 0.11%
67,600
+8,600
+15% +$763K
DKNG icon
227
PUT
DraftKings
DKNG
$11.7B
$6.39M 0.11%
162,900
+39,800
+32% +$1.44M
DHR icon
228
PUT
Danaher
DHR
$139B
$6.31M 0.11%
22,700
+19,700
+657% +$5.21M
KO icon
229
CALL
Coca-Cola
KO
$374B
$6.27M 0.11%
87,200
-295,900
-77% -$20.3M
MDB icon
230
PUT
MongoDB
MDB
$28.8B
$6.25M 0.11%
23,100
-3,900
-14% -$1.01M
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.24M 0.11%
+100,131
New +$6.04M
CAVA icon
232
PUT
CAVA Group
CAVA
$7.51B
$6.22M 0.1%
50,200
-61,000
-55% -$6.2M
AXP icon
233
CALL
American Express
AXP
$233B
$6.18M 0.1%
22,800
-22,400
-50% -$5.58M
DE icon
234
PUT
Deere & Co
DE
$163B
$6.18M 0.1%
14,800
-23,100
-61% -$8.71M
XYZ
235
CALL
Block Inc
XYZ
$48.9B
$6.18M 0.1%
92,000
+12,800
+16% +$827K
CEG icon
236
CALL
Constellation Energy
CEG
$97.7B
$6.16M 0.1%
23,700
+12,900
+119% +$2.56M
BNTX icon
237
BioNTech
BNTX
$23.3B
$6.14M 0.1%
51,725
+48,163
+1,352% +$4.43M
C icon
238
CALL
Citigroup
C
$224B
$6.1M 0.1%
97,500
-71,400
-42% -$4.42M
FDX icon
239
FedEx
FDX
$73.2B
$6.07M 0.1%
22,190
-25,816
-54% -$7.5M
DPZ icon
240
CALL
Domino's
DPZ
$12.1B
$6.02M 0.1%
14,000
+7,800
+126% +$3.39M
NET icon
241
PUT
Cloudflare
NET
$100B
$5.99M 0.1%
74,100
+14,300
+24% +$1.15M
HUM icon
242
Humana
HUM
$45B
$5.99M 0.1%
+18,923
New +$6.74M
LMT icon
243
CALL
Lockheed Martin
LMT
$135B
$5.96M 0.1%
10,200
-4,600
-31% -$2.47M
DLTR icon
244
Dollar Tree
DLTR
$24.9B
$5.92M 0.1%
84,208
+75,399
+856% +$6.87M
TQQQ icon
245
ProShares UltraPro QQQ
TQQQ
$34.6B
$5.87M 0.1%
161,990
+136,300
+531% +$4.67M
LLY icon
246
Eli Lilly
LLY
$1,000B
$5.87M 0.1%
6,627
-58,718
-90% -$52.8M
INTU icon
247
Intuit
INTU
$87.1B
$5.85M 0.1%
9,427
+1,614
+21% +$1.03M
COP icon
248
CALL
ConocoPhillips
COP
$145B
$5.78M 0.1%
54,900
-5,400
-9% -$593K
CAVA icon
249
CAVA Group
CAVA
$7.51B
$5.78M 0.1%
+46,656
New +$4.74M
MELI icon
250
PUT
Mercado Libre
MELI
$96.3B
$5.75M 0.1%
2,800
-500
-15% -$941K
8 9
10
11 12

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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
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Two Sigma Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Two Sigma Securities held 3,859 positions worth $5.92B, down 28% from $8.28B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Two Sigma Securities withdrew a net $2.57B in Q3 2024, closing 1,091 positions and reducing 1,168 holdings. Its most notable exit was Broadcom, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Two Sigma Securities opened a new position in Nike worth $24M.

  • Two Sigma Securities's largest Q3 2024 buy was Nike: 271,518 shares worth $24M.
  • Two Sigma Securities added most to Tesla in Q3 2024, an estimated $18.3M increase.
  • Two Sigma Securities's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $121M.
  • Two Sigma Securities fully exited Broadcom in Q3 2024, selling an estimated $20.5M.
  • Two Sigma Securities's ten largest holdings make up 8.3% of its $5.92B portfolio in Q3 2024.
  • Two Sigma Securities opened 935 new positions and closed 1,091 in Q3 2024.
  • Two Sigma Securities's portfolio value fell 28% quarter-over-quarter to $5.92B.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.