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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
AVGO icon
2851
Broadcom
AVGO
$1.99T
– –
-128,000
Closed -$20.5M
AWK icon
2852
American Water Works
AWK
$26.7B
– –
-2,188
Closed -$283K
AX icon
2853
CALL
Axos Financial
AX
$5.89B
– –
-4,700
Closed -$269K
AZ icon
2854
A2Z Smart Technologies
AZ
$269M
– –
-11,392
Closed -$11.3K
AZN icon
2855
CALL
AstraZeneca
AZN
$250B
– –
-13,750
Closed -$2.14M
AZN icon
2856
PUT
AstraZeneca
AZN
$250B
– –
-15,350
Closed -$2.39M
BABA icon
2857
CALL
Alibaba
BABA
$308B
– –
-31,400
Closed -$2.26M
BABA icon
2858
PUT
Alibaba
BABA
$308B
– –
-25,100
Closed -$1.81M
BABX icon
2859
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$113M
– –
-12,855
Closed -$168K
BALL icon
2860
Ball Corp
BALL
$16.8B
– –
-13,881
Closed -$833K
BASE
2861
DELISTED
Couchbase
BASE
– –
-15,249
Closed -$278K
BBSI icon
2862
Barrett Business Services
BBSI
$985M
– –
-6,259
Closed -$205K
BC icon
2863
PUT
Brunswick
BC
$5.43B
– –
-4,400
Closed -$320K
BCC icon
2864
Boise Cascade
BCC
$2.96B
– –
-2,254
Closed -$269K
BCE icon
2865
CALL
BCE
BCE
$20.6B
– –
-9,700
Closed -$314K
BCE icon
2866
PUT
BCE
BCE
$20.6B
– –
-18,900
Closed -$612K
BDSX icon
2867
Biodesix
BDSX
$236M
– –
-553
Closed -$16.9K
BE icon
2868
Bloom Energy
BE
$69B
– –
-10,400
Closed -$123K
BENFW icon
2869
Beneficient Warrant
BENFW
$168K
– –
-12,741
Closed -$93
BETR icon
2870
Better Home & Finance Holding
BETR
$335M
– –
-982
Closed -$22.5K
BFH icon
2871
CALL
Bread Financial
BFH
$4.54B
– –
-10,900
Closed -$486K
BFH icon
2872
PUT
Bread Financial
BFH
$4.54B
– –
-8,100
Closed -$361K
BGC icon
2873
BGC Group
BGC
$5.18B
– –
-10,267
Closed -$85.2K
BHC icon
2874
Bausch Health
BHC
$2.35B
– –
-10,973
Closed -$76.5K
BIDU icon
2875
CALL
Baidu
BIDU
$37.7B
– –
-32,400
Closed -$2.8M
113 114
115
116 117

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.