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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
+97.02%
10 Year Est. Return
+293.06%
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
IWM icon
276
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$5.19M 0.09%
23,500
+600
+3% +$128K
CVS icon
277
CALL
CVS Health
CVS
$134B
$5.17M 0.09%
82,200
+51,500
+168% +$3M
ROKU icon
278
PUT
Roku
ROKU
$21.6B
$5.17M 0.09%
69,200
-110,100
-61% -$7.06M
ELF icon
279
CALL
e.l.f. Beauty
ELF
$4.87B
$5.16M 0.09%
47,300
+23,700
+100% +$3.72M
STNG icon
280
Scorpio Tankers
STNG
$3.89B
$5.15M 0.09%
72,220
+23,058
+47% +$1.68M
FTAI icon
281
PUT
FTAI Aviation
FTAI
$23.1B
$5.14M 0.09%
38,700
-2,700
-7% -$306K
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$5.12M 0.09%
136,102
+95,907
+239% +$3.54M
HSY icon
283
CALL
Hershey
HSY
$35.7B
$5.1M 0.09%
26,600
+12,200
+85% +$2.37M
DASH icon
284
DoorDash
DASH
$87.4B
$5.08M 0.09%
35,580
-13,001
-27% -$1.58M
WFC icon
285
PUT
Wells Fargo
WFC
$266B
$5.01M 0.08%
88,700
-60,100
-40% -$3.4M
DE icon
286
CALL
Deere & Co
DE
$163B
$5.01M 0.08%
12,000
-28,700
-71% -$10.8M
UPST icon
287
PUT
Upstart Holdings
UPST
$2.82B
$4.99M 0.08%
124,600
-62,300
-33% -$2.07M
LVS icon
288
PUT
Las Vegas Sands
LVS
$30.6B
$4.96M 0.08%
98,600
-201,400
-67% -$8.25M
NXPI icon
289
CALL
NXP Semiconductors
NXPI
$56.5B
$4.92M 0.08%
20,500
+16,400
+400% +$4.11M
LRCX icon
290
Lam Research
LRCX
$369B
$4.9M 0.08%
59,990
-95,250
-61% -$8.28M
SH icon
291
ProShares Short S&P500
SH
$914M
$4.84M 0.08%
111,557
+99,769
+846% +$4.52M
AXP icon
292
PUT
American Express
AXP
$233B
$4.83M 0.08%
17,800
-36,300
-67% -$9.04M
MDB icon
293
CALL
MongoDB
MDB
$28.8B
$4.81M 0.08%
17,800
+3,400
+24% +$883K
SBUX icon
294
PUT
Starbucks
SBUX
$118B
$4.78M 0.08%
49,000
-112,800
-70% -$9.68M
ARM icon
295
Arm
ARM
$255B
$4.77M 0.08%
33,348
+32,067
+2,503% +$4.56M
NVO
296
CALL
Novo Nordisk
NVO
$208B
$4.72M 0.08%
39,600
+17,100
+76% +$2.28M
NXPI icon
297
PUT
NXP Semiconductors
NXPI
$56.5B
$4.7M 0.08%
19,600
+10,100
+106% +$2.53M
CSCO icon
298
PUT
Cisco
CSCO
$457B
$4.68M 0.08%
87,900
-511,800
-85% -$24.9M
DECK icon
299
CALL
Deckers Outdoor
DECK
$13.6B
$4.67M 0.08%
29,300
+23,900
+443% +$3.65M
VZ icon
300
CALL
Verizon
VZ
$198B
$4.63M 0.08%
103,200
-61,100
-37% -$2.55M
10 11
12
13 14

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
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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.