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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
+7.59%
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
$5.92B
AUM Growth
-$2.36B
Cap. Flow
-$875M
Cap. Flow %
-14.77%
Top 10 Hldgs %
8.29%
Holding
3,859
New
934
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 Miscellaneous 82.84%
2 Technology 4.56%
3 Consumer Discretionary 3.38%
4 Financials 1.96%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
2876
Baidu
BIDU
$29.8B
– –
-151,277
Closed -$13.4M
BIIB icon
2877
PUT
Biogen
BIIB
$33.6B
– –
-12,800
Closed -$2.97M
BILL icon
2878
BILL Holdings
BILL
$3.77B
– –
-30,603
Closed -$1.58M
BKD icon
2879
Brookdale Senior Living
BKD
$2.65B
– –
-14,356
Closed -$98.1K
BKR icon
2880
CALL
Baker Hughes
BKR
$57.4B
– –
-16,600
Closed -$584K
BKR icon
2881
Baker Hughes
BKR
$57.4B
– –
-7,420
Closed -$261K
BKR icon
2882
PUT
Baker Hughes
BKR
$57.4B
– –
-19,500
Closed -$686K
BKSY icon
2883
BlackSky Technology
BKSY
$952M
– –
-4,281
Closed -$36.6K
BL icon
2884
CALL
BlackLine
BL
$1.63B
– –
-10,500
Closed -$509K
BL icon
2885
PUT
BlackLine
BL
$1.63B
– –
-13,700
Closed -$664K
BLD
2886
DELISTED
TopBuild
BLD
– –
-920
Closed -$354K
BLDR icon
2887
Builders FirstSource
BLDR
$6.37B
– –
-7,495
Closed -$1.24M
BLK icon
2888
Blackrock
BLK
$168B
– –
-2,105
Closed -$1.82M
BLMN icon
2889
CALL
Bloomin' Brands
BLMN
$675M
– –
-56,800
Closed -$1.09M
BLRX
2890
BioLineRX
BLRX
$12.6M
– –
-1,156
Closed -$26.3K
BMBL icon
2891
CALL
Bumble
BMBL
$351M
– –
-31,900
Closed -$335K
BMBL icon
2892
Bumble
BMBL
$351M
– –
-13,000
Closed -$137K
BMBL icon
2893
PUT
Bumble
BMBL
$351M
– –
-27,600
Closed -$290K
BMI icon
2894
Badger Meter
BMI
$3.75B
– –
-2,128
Closed -$397K
BMO icon
2895
CALL
Bank of Montreal
BMO
$120B
– –
-4,300
Closed -$361K
BNDX icon
2896
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-8,621
Closed -$420K
BRNX
2897
BrenX
BRNX
$4.22M
– –
-19
Closed -$18.5K
BOX icon
2898
CALL
Box
BOX
$4.31B
– –
-11,100
Closed -$293K
BOX icon
2899
PUT
Box
BOX
$4.31B
– –
-12,800
Closed -$338K
BP icon
2900
CALL
BP
BP
$114B
– –
-64,000
Closed -$2.31M
114 115
116
117 118

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TPWA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $875M 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 Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

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 934 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.