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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
+97.03%
10 Year Est. Return
+293.07%
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
APPN icon
2826
Appian
APPN
$2.2B
– –
-8,699
Closed -$268K
AR icon
2827
Antero Resources
AR
$10.6B
– –
-23,518
Closed -$667K
ARCC icon
2828
Ares Capital
ARCC
$13.9B
– –
-15,868
Closed -$331K
AREBW
2829
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-106
Closed -$152
ARES icon
2830
CALL
Ares Management
ARES
$31.5B
– –
-3,600
Closed -$480K
ARGX icon
2831
argenx
ARGX
$54.3B
– –
-2,391
Closed -$1.03M
ARLP icon
2832
Alliance Resource Partners
ARLP
$3.27B
– –
-8,336
Closed -$204K
ARMK icon
2833
PUT
Aramark
ARMK
$15B
– –
-10,000
Closed -$340K
ARRY icon
2834
PUT
Array Technologies
ARRY
$868M
– –
-31,800
Closed -$326K
ASAN icon
2835
PUT
Asana
ASAN
$2.05B
– –
-13,300
Closed -$186K
EFOR
2836
Everforth Inc
EFOR
$1.3B
– –
-3,588
Closed -$316K
ASM
2837
Avino Silver & Gold Mines
ASM
$1.13B
– –
-25,868
Closed -$23.3K
ASO icon
2838
CALL
Academy Sports + Outdoors
ASO
$2.97B
– –
-6,400
Closed -$341K
ASO icon
2839
PUT
Academy Sports + Outdoors
ASO
$2.97B
– –
-12,300
Closed -$655K
ASR icon
2840
Grupo Aeroportuario del Sureste
ASR
$8.19B
– –
-845
Closed -$253K
ASRT
2841
DELISTED
Assertio
ASRT
– –
-2,797
Closed -$52K
ASX icon
2842
ASE Group
ASX
$80.9B
– –
-23,851
Closed -$272K
ATI icon
2843
CALL
ATI
ATI
$28B
– –
-6,500
Closed -$360K
ATI icon
2844
ATI
ATI
$28B
– –
-20,208
Closed -$1.12M
ATI icon
2845
PUT
ATI
ATI
$28B
– –
-3,900
Closed -$216K
ATKR icon
2846
CALL
Atkore
ATKR
$3.16B
– –
-2,300
Closed -$310K
ATKR icon
2847
Atkore
ATKR
$3.16B
– –
-4,630
Closed -$625K
ATKR icon
2848
PUT
Atkore
ATKR
$3.16B
– –
-7,200
Closed -$971K
ATO icon
2849
Atmos Energy
ATO
$28.7B
– –
-3,149
Closed -$367K
AUR icon
2850
Aurora
AUR
$13.1B
– –
-17,682
Closed -$49K
112 113
114
115 116

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.