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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
CSL icon
3001
Carlisle Companies
CSL
$13B
– –
-2,686
Closed -$1.09M
CSTM icon
3002
Constellium
CSTM
$3.37B
– –
-13,333
Closed -$251K
CTAS icon
3003
Cintas
CTAS
$79.9B
– –
-7,088
Closed -$1.37M
CSX icon
3004
CSX Corp
CSX
$86.7B
– –
-11,601
Closed -$388K
CTRA
3005
DELISTED
Coterra Energy
CTRA
– –
-12,650
Closed -$337K
CTSH icon
3006
CALL
Cognizant
CTSH
$25.8B
– –
-3,600
Closed -$245K
CVE icon
3007
PUT
Cenovus Energy
CVE
$57B
– –
-22,000
Closed -$433K
CVI icon
3008
CVR Energy
CVI
$5.18B
– –
-8,416
Closed -$225K
CVKD icon
3009
Cadrenal Therapeutics
CVKD
$4.1M
– –
-1,057
Closed -$7.45K
CW icon
3010
Curtiss-Wright
CW
$19.9B
– –
-1,276
Closed -$346K
CWH icon
3011
CALL
Camping World
CWH
$344M
– –
-19,500
Closed -$348K
CWH icon
3012
PUT
Camping World
CWH
$344M
– –
-11,200
Closed -$200K
CWK icon
3013
Cushman & Wakefield Ltd
CWK
$2.85B
– –
-26,591
Closed -$277K
CYN icon
3014
Cyngn
CYN
$10.6M
– –
-17
Closed -$18.7K
CYRX icon
3015
CryoPort
CYRX
$882M
– –
-10,341
Closed -$71.5K
DAR icon
3016
Darling Ingredients
DAR
$9.67B
– –
-10,077
Closed -$380K
DAR icon
3017
PUT
Darling Ingredients
DAR
$9.67B
– –
-24,500
Closed -$900K
DARE icon
3018
Dare Bioscience
DARE
$15.3M
– –
-8,575
Closed -$34.6K
DBI icon
3019
PUT
Designer Brands
DBI
$313M
– –
-11,200
Closed -$76.5K
DBRG icon
3020
CALL
DigitalBridge
DBRG
$3B
– –
-22,300
Closed -$306K
DCGO icon
3021
DocGo
DCGO
$34.1M
– –
-11,570
Closed -$35.8K
DD icon
3022
CALL
DuPont de Nemours
DD
$17.8B
– –
-2,629
Closed -$266K
DD icon
3023
PUT
DuPont de Nemours
DD
$17.8B
– –
-7,011
Closed -$708K
DDC icon
3024
DDC Enterprise Ltd
DDC
$11.2M
– –
-824
Closed -$15.8K
DDD icon
3025
3D Systems Corp
DDD
$593M
– –
-16,506
Closed -$50.7K
119 120
121
122 123

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CIA
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OWA
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FFS
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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.