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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
BP icon
2901
BP
BP
$106B
– –
-29,963
Closed -$1.08M
BP icon
2902
PUT
BP
BP
$106B
– –
-87,700
Closed -$3.17M
BPT
2903
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,773
Closed -$26.6K
BRBR icon
2904
BellRing Brands
BRBR
$1.47B
– –
-5,929
Closed -$339K
BRZU icon
2905
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-4,535
Closed -$282K
BSX icon
2906
Boston Scientific
BSX
$69.2B
– –
-10,116
Closed -$797K
BSY icon
2907
Bentley Systems
BSY
$10.9B
– –
-50,732
Closed -$2.5M
BTCS icon
2908
BTCS Inc
BTCS
$54.8M
– –
-13,149
Closed -$18.1K
BULZ icon
2909
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$307M
– –
-26,250
Closed -$424K
BURL icon
2910
PUT
Burlington
BURL
$23.2B
– –
-2,400
Closed -$576K
BW icon
2911
Babcock & Wilcox
BW
$1.42B
– –
-11,566
Closed -$16.8K
BWA icon
2912
CALL
BorgWarner
BWA
$13.7B
– –
-15,100
Closed -$487K
BWA icon
2913
BorgWarner
BWA
$13.7B
– –
-20,469
Closed -$660K
BWA icon
2914
PUT
BorgWarner
BWA
$13.7B
– –
-9,800
Closed -$316K
BXMT icon
2915
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-28,123
Closed -$490K
BXMT icon
2916
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-16,600
Closed -$289K
BYD icon
2917
PUT
Boyd Gaming
BYD
$6.13B
– –
-3,900
Closed -$215K
BBBY
2918
CALL
Bed Bath & Beyond
BBBY
$440M
– –
-65,670
Closed -$781K
BBBY
2919
PUT
Bed Bath & Beyond
BBBY
$440M
– –
-49,060
Closed -$583K
BZFD icon
2920
BuzzFeed
BZFD
$92.4M
– –
-15,292
Closed -$42.2K
CABO icon
2921
Cable One
CABO
$246M
– –
-831
Closed -$294K
CACC icon
2922
PUT
Credit Acceptance
CACC
$6.2B
– –
-500
Closed -$257K
CAG icon
2923
CALL
Conagra Brands
CAG
$7.18B
– –
-13,000
Closed -$369K
CAKE icon
2924
CALL
Cheesecake Factory
CAKE
$5.23B
– –
-7,800
Closed -$306K
CAKE icon
2925
PUT
Cheesecake Factory
CAKE
$5.23B
– –
-13,200
Closed -$519K
115 116
117
118 119

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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.