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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
CNC icon
2976
Centene
CNC
$33.1B
– –
-21,583
Closed -$1.58M
CNC icon
2977
PUT
Centene
CNC
$33.1B
– –
-3,700
Closed -$245K
CNI icon
2978
Canadian National Railway
CNI
$77.1B
– –
-3,200
Closed -$373K
CNI icon
2979
PUT
Canadian National Railway
CNI
$77.1B
– –
-5,400
Closed -$638K
CNO icon
2980
CNO Financial Group
CNO
$5.16B
– –
-8,594
Closed -$238K
CNP icon
2981
CALL
CenterPoint Energy
CNP
$26.8B
– –
-7,000
Closed -$217K
CNXC icon
2982
CALL
Concentrix
CNXC
$1.59B
– –
-3,700
Closed -$234K
CODX
2983
Co-Diagnostics
CODX
$5.56M
– –
-587
Closed -$22K
COIN icon
2984
CALL
Coinbase
COIN
$39.5B
– –
-1,200
Closed -$267K
COKE icon
2985
Coca-Cola Consolidated
COKE
$12.3B
– –
-4,210
Closed -$457K
COP icon
2986
ConocoPhillips
COP
$140B
– –
-44,633
Closed -$4.9M
COR icon
2987
PUT
Cencora
COR
$61.7B
– –
-3,800
Closed -$856K
CP icon
2988
PUT
Canadian Pacific Kansas City
CP
$80.4B
– –
-24,100
Closed -$1.9M
CPB icon
2989
PUT
Campbell Soup
CPB
$6.87B
– –
-5,700
Closed -$258K
CPK icon
2990
Chesapeake Utilities
CPK
$3.21B
– –
-2,238
Closed -$238K
CPNG icon
2991
Coupang
CPNG
$28.7B
– –
-68,895
Closed -$1.53M
CPRT icon
2992
CALL
Copart
CPRT
$26.8B
– –
-13,400
Closed -$726K
CPRT icon
2993
Copart
CPRT
$26.8B
– –
-59,227
Closed -$3.08M
CR icon
2994
Crane Co
CR
$12.9B
– –
-2,091
Closed -$303K
CRK icon
2995
CALL
Comstock Resources
CRK
$3.81B
– –
-36,900
Closed -$383K
CRK icon
2996
Comstock Resources
CRK
$3.81B
– –
-17,983
Closed -$187K
CRK icon
2997
PUT
Comstock Resources
CRK
$3.81B
– –
-36,300
Closed -$377K
CROX icon
2998
Crocs
CROX
$6.58B
– –
-4,286
Closed -$585K
CRUS icon
2999
CALL
Cirrus Logic
CRUS
$6.53B
– –
-2,000
Closed -$255K
CRVS icon
3000
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-11,384
Closed -$20.7K
118 119
120
121 122

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
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.