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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
CALF icon
2926
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
– –
-7,788
Closed -$339K
CANG
2927
Cango Inc
CANG
$78.4M
– –
-1,820
Closed -$30.4K
CATO icon
2928
Cato Corp
CATO
$48.8M
– –
-12,547
Closed -$69.5K
CBAT icon
2929
CBAK Energy Technology Ltd
CBAT
$111M
– –
-21,575
Closed -$29.6K
CBOE icon
2930
Cboe Global Markets
CBOE
$26.9B
– –
-2,195
Closed -$373K
CBRE icon
2931
CALL
CBRE Group
CBRE
$39B
– –
-3,500
Closed -$312K
CC icon
2932
PUT
Chemours
CC
$2.18B
– –
-10,800
Closed -$244K
CCC
2933
CCC Intelligent Solutions
CCC
$4.06B
– –
-12,389
Closed -$138K
CCI icon
2934
CALL
Crown Castle
CCI
$28.9B
– –
-6,100
Closed -$596K
CCI icon
2935
Crown Castle
CCI
$28.9B
– –
-2,177
Closed -$213K
CCI icon
2936
PUT
Crown Castle
CCI
$28.9B
– –
-19,300
Closed -$1.89M
CCL icon
2937
CALL
Carnival Corporation Ltd
CCL
$30.5B
– –
-65,700
Closed -$1.23M
CCLD icon
2938
CareCloud
CCLD
$87.1M
– –
-13,863
Closed -$26.6K
CCTG icon
2939
CCSC Technology International Holdings
CCTG
$6.99M
– –
-1,017
Closed -$24.3K
CDE icon
2940
CALL
Coeur Mining
CDE
$19.8B
– –
-18,600
Closed -$105K
CDE icon
2941
Coeur Mining
CDE
$19.8B
– –
-14,491
Closed -$81.4K
CDE icon
2942
PUT
Coeur Mining
CDE
$19.8B
– –
-12,200
Closed -$68.6K
CDIO icon
2943
Cardio Diagnostics
CDIO
$5.77M
– –
-1,914
Closed -$31.6K
CENN icon
2944
Cenntro
CENN
$10.9M
– –
-182
Closed -$16.3K
CETY icon
2945
Clean Energy Technologies
CETY
$11.9M
– –
-880
Closed -$17.4K
CG icon
2946
PUT
Carlyle Group
CG
$14.3B
– –
-5,000
Closed -$201K
CGNT icon
2947
Cognyte Software
CGNT
$629M
– –
-13,351
Closed -$102K
CHKP icon
2948
CALL
Check Point Software Technologies
CHKP
$13.4B
– –
-2,900
Closed -$479K
CHKP icon
2949
Check Point Software Technologies
CHKP
$13.4B
– –
-1,528
Closed -$252K
CHKP icon
2950
PUT
Check Point Software Technologies
CHKP
$13.4B
– –
-1,900
Closed -$314K
116 117
118
119 120

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CIA
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OWA
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FFS
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MFA
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LA
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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.