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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
DDS icon
3026
Dillards
DDS
$10.4B
– –
-517
Closed -$228K
DFS
3027
DELISTED
Discover Financial Services
DFS
– –
-2,621
Closed -$343K
DH icon
3028
Definitive Healthcare
DH
$101M
– –
-20,136
Closed -$110K
DHT icon
3029
DHT Holdings
DHT
$3.51B
– –
-13,329
Closed -$154K
DIOD icon
3030
Diodes
DIOD
$4.41B
– –
-6,457
Closed -$464K
DLB icon
3031
Dolby
DLB
$5.49B
– –
-3,189
Closed -$253K
DLPN icon
3032
Dolphin Entertainment
DLPN
$14.1M
– –
-8,761
Closed -$16.5K
DNA icon
3033
Ginkgo Bioworks
DNA
$718M
– –
-3,853
Closed -$51.5K
DOCN icon
3034
DigitalOcean
DOCN
$16.4B
– –
-16,393
Closed -$585K
DOV icon
3035
PUT
Dover
DOV
$25.8B
– –
-5,000
Closed -$902K
DOW icon
3036
Dow Inc
DOW
$20.2B
– –
-9,544
Closed -$504K
DPST icon
3037
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
– –
-18,240
Closed -$1.28M
DQ
3038
CALL
Daqo New Energy
DQ
$776M
– –
-10,900
Closed -$159K
DQ
3039
PUT
Daqo New Energy
DQ
$776M
– –
-11,600
Closed -$169K
DRI icon
3040
CALL
Darden Restaurants
DRI
$22.7B
– –
-2,900
Closed -$439K
DRI icon
3041
PUT
Darden Restaurants
DRI
$22.7B
– –
-1,800
Closed -$272K
DRIV icon
3042
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
– –
-10,188
Closed -$239K
DRRX
3043
DELISTED
DURECT Corp
DRRX
– –
-20,061
Closed -$25.9K
DSX icon
3044
Diana Shipping
DSX
$348M
– –
-22,879
Closed -$65.4K
DT icon
3045
Dynatrace
DT
$16.7B
– –
-23,469
Closed -$1.12M
DUK icon
3046
Duke Energy
DUK
$88.4B
– –
-5,004
Closed -$557K
DUO
3047
Fangdd Network Group
DUO
$25M
– –
-1,261
Closed -$11.9K
DV icon
3048
DoubleVerify
DV
$2.08B
– –
-15,739
Closed -$306K
DVY icon
3049
iShares Select Dividend ETF
DVY
$22.5B
– –
-13,266
Closed -$1.6M
DXC icon
3050
DXC Technology
DXC
$1.7B
– –
-12,421
Closed -$237K
120 121
122
123 124

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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.