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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
DXF
3051
Eason Technology Ltd
DXF
$1.5M
– –
-102
Closed -$2.39K
EAT icon
3052
Brinker International
EAT
$9.69B
– –
-5,120
Closed -$353K
EB
3053
DELISTED
Eventbrite
EB
– –
-10,233
Closed -$49.5K
AXIA
3054
AXIA Energia
AXIA
$23.9B
– –
-22,014
Closed -$112K
EC icon
3055
Ecopetrol
EC
$33.7B
– –
-61,365
Closed -$687K
ECL icon
3056
CALL
Ecolab
ECL
$80.3B
– –
-1,900
Closed -$452K
ECL icon
3057
PUT
Ecolab
ECL
$80.3B
– –
-3,800
Closed -$904K
ED icon
3058
PUT
Consolidated Edison
ED
$39.9B
– –
-9,000
Closed -$805K
EDU icon
3059
PUT
New Oriental
EDU
$9.06B
– –
-6,800
Closed -$529K
EEM icon
3060
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-93,341
Closed -$3.98M
EIX icon
3061
CALL
Edison International
EIX
$26.3B
– –
-9,300
Closed -$668K
EIX icon
3062
PUT
Edison International
EIX
$26.3B
– –
-4,100
Closed -$294K
EJH icon
3063
E-Home Household Service Holdings
EJH
$4.16M
– –
-1
Closed -$14.3K
ELAN icon
3064
CALL
Elanco Animal Health
ELAN
$13.1B
– –
-12,400
Closed -$179K
ELAN icon
3065
Elanco Animal Health
ELAN
$13.1B
– –
-16,488
Closed -$238K
ELAN icon
3066
PUT
Elanco Animal Health
ELAN
$13.1B
– –
-22,500
Closed -$325K
ELF icon
3067
e.l.f. Beauty
ELF
$5.09B
– –
-5,906
Closed -$927K
EPAM icon
3068
EPAM Systems
EPAM
$5.74B
– –
-2,697
Closed -$507K
EQR icon
3069
Equity Residential
EQR
$25.4B
– –
-4,276
Closed -$296K
EQR icon
3070
PUT
Equity Residential
EQR
$25.4B
– –
-5,800
Closed -$402K
EQX icon
3071
Equinox Gold
EQX
$8.14B
– –
-26,324
Closed -$138K
ETJ
3072
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-18,846
Closed -$165K
ETN icon
3073
Eaton
ETN
$174B
– –
-12,752
Closed -$3.9M
EVGN icon
3074
Evogene
EVGN
$7.64M
– –
-1,315
Closed -$8.55K
EVLV icon
3075
Evolv Technologies
EVLV
$1.08B
– –
-21,505
Closed -$54.8K
121 122
123
124 125

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.