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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
BIDU icon
2876
Baidu
BIDU
$37.7B
– –
-151,277
Closed -$13.4M
BIIB icon
2877
PUT
Biogen
BIIB
$30.5B
– –
-12,800
Closed -$2.97M
BILL icon
2878
BILL Holdings
BILL
$4.81B
– –
-30,603
Closed -$1.58M
BKD icon
2879
Brookdale Senior Living
BKD
$3.45B
– –
-14,356
Closed -$98.1K
BKR icon
2880
CALL
Baker Hughes
BKR
$61.2B
– –
-16,600
Closed -$584K
BKR icon
2881
Baker Hughes
BKR
$61.2B
– –
-7,420
Closed -$261K
BKR icon
2882
PUT
Baker Hughes
BKR
$61.2B
– –
-19,500
Closed -$686K
BKSY icon
2883
BlackSky Technology
BKSY
$1.03B
– –
-4,281
Closed -$36.6K
BL icon
2884
CALL
BlackLine
BL
$1.79B
– –
-10,500
Closed -$509K
BL icon
2885
PUT
BlackLine
BL
$1.79B
– –
-13,700
Closed -$664K
BLD
2886
DELISTED
TopBuild
BLD
– –
-920
Closed -$354K
BLDR icon
2887
Builders FirstSource
BLDR
$8.16B
– –
-7,495
Closed -$1.24M
BLK icon
2888
Blackrock
BLK
$176B
– –
-2,105
Closed -$1.82M
BLMN icon
2889
CALL
Bloomin' Brands
BLMN
$1.01B
– –
-56,800
Closed -$1.09M
BLRX
2890
BioLineRX
BLRX
$11.8M
– –
-1,156
Closed -$26.3K
BMBL icon
2891
CALL
Bumble
BMBL
$397M
– –
-31,900
Closed -$335K
BMBL icon
2892
Bumble
BMBL
$397M
– –
-13,000
Closed -$137K
BMBL icon
2893
PUT
Bumble
BMBL
$397M
– –
-27,600
Closed -$290K
BMI icon
2894
Badger Meter
BMI
$4.04B
– –
-2,128
Closed -$397K
BMO icon
2895
CALL
Bank of Montreal
BMO
$127B
– –
-4,300
Closed -$361K
BNDX icon
2896
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-8,621
Closed -$420K
BNRG icon
2897
Brenmiller Energy
BNRG
$1.07M
– –
-115
Closed -$18.5K
BOX icon
2898
CALL
Box
BOX
$4.43B
– –
-11,100
Closed -$293K
BOX icon
2899
PUT
Box
BOX
$4.43B
– –
-12,800
Closed -$338K
BP icon
2900
CALL
BP
BP
$106B
– –
-64,000
Closed -$2.31M
114 115
116
117 118

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.