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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
BP icon
2901
BP
BP
$114B
– –
-29,963
Closed -$1.08M
BP icon
2902
PUT
BP
BP
$114B
– –
-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
$920M
– –
-5,929
Closed -$339K
BRZU icon
2905
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$109M
– –
-4,535
Closed -$282K
BSX icon
2906
Boston Scientific
BSX
$63.7B
– –
-10,116
Closed -$797K
BSY icon
2907
Bentley Systems
BSY
$9.5B
– –
-50,732
Closed -$2.5M
BTCS icon
2908
BTCS Inc
BTCS
$80.3M
– –
-13,149
Closed -$18.1K
BULZ icon
2909
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$387M
– –
-26,250
Closed -$424K
BURL icon
2910
PUT
Burlington
BURL
$16B
– –
-2,400
Closed -$576K
BW icon
2911
Babcock & Wilcox
BW
$934M
– –
-11,566
Closed -$16.8K
BWA icon
2912
CALL
BorgWarner
BWA
$12.5B
– –
-15,100
Closed -$487K
BWA icon
2913
BorgWarner
BWA
$12.5B
– –
-20,469
Closed -$660K
BWA icon
2914
PUT
BorgWarner
BWA
$12.5B
– –
-9,800
Closed -$316K
BXMT icon
2915
Blackstone Mortgage Trust
BXMT
$2.11B
– –
-28,123
Closed -$490K
BXMT icon
2916
PUT
Blackstone Mortgage Trust
BXMT
$2.11B
– –
-16,600
Closed -$289K
BYD icon
2917
PUT
Boyd Gaming
BYD
$5.18B
– –
-3,900
Closed -$215K
NXH
2918
CALL
Neighborhood Intelligence Inc
NXH
$317M
– –
-65,670
Closed -$781K
NXH
2919
PUT
Neighborhood Intelligence Inc
NXH
$317M
– –
-49,060
Closed -$583K
BZFD icon
2920
BuzzFeed
BZFD
$86.7M
– –
-15,292
Closed -$42.2K
CABO icon
2921
Cable One
CABO
$83.1M
– –
-831
Closed -$294K
CACC icon
2922
PUT
Credit Acceptance
CACC
$5.77B
– –
-500
Closed -$257K
CAG icon
2923
CALL
Conagra Brands
CAG
$6.87B
– –
-13,000
Closed -$369K
CAKE icon
2924
CALL
Cheesecake Factory
CAKE
$5.2B
– –
-7,800
Closed -$306K
CAKE icon
2925
PUT
Cheesecake Factory
CAKE
$5.2B
– –
-13,200
Closed -$519K
115 116
117
118 119

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MFA
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PGCM
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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.