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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
DXF
3051
Eason Technology Ltd
DXF
$1.7M
– –
-102
Closed -$2.39K
EAT icon
3052
Brinker International
EAT
$8.65B
– –
-5,120
Closed -$353K
EB
3053
DELISTED
Eventbrite
EB
– –
-10,233
Closed -$49.5K
AXIA
3054
DELISTED
AXIA Energia
AXIA
– –
-22,014
Closed -$112K
EC icon
3055
Ecopetrol
EC
$34.1B
– –
-61,365
Closed -$687K
ECL icon
3056
CALL
Ecolab
ECL
$78.3B
– –
-1,900
Closed -$452K
ECL icon
3057
PUT
Ecolab
ECL
$78.3B
– –
-3,800
Closed -$904K
ED icon
3058
PUT
Consolidated Edison
ED
$38.1B
– –
-9,000
Closed -$805K
EDU icon
3059
PUT
New Oriental
EDU
$8.75B
– –
-6,800
Closed -$529K
EEM icon
3060
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-93,341
Closed -$3.98M
EIX icon
3061
CALL
Edison International
EIX
$20.3B
– –
-9,300
Closed -$668K
EIX icon
3062
PUT
Edison International
EIX
$20.3B
– –
-4,100
Closed -$294K
EJH icon
3063
E-Home Household Service Holdings
EJH
$3.9M
– –
-1
Closed -$14.3K
ELAN icon
3064
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-12,400
Closed -$179K
ELAN icon
3065
Elanco Animal Health
ELAN
$11.1B
– –
-16,488
Closed -$238K
ELAN icon
3066
PUT
Elanco Animal Health
ELAN
$11.1B
– –
-22,500
Closed -$325K
ELF icon
3067
e.l.f. Beauty
ELF
$5.87B
– –
-5,906
Closed -$927K
EPAM icon
3068
EPAM Systems
EPAM
$5.58B
– –
-2,697
Closed -$507K
VMRK
3069
Vivmark Residential
VMRK
$47.6B
– –
-4,276
Closed -$296K
VMRK
3070
PUT
Vivmark Residential
VMRK
$47.6B
– –
-5,800
Closed -$402K
EQX icon
3071
Equinox Gold
EQX
$13.9B
– –
-26,324
Closed -$138K
ETJ
3072
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
– –
-18,846
Closed -$165K
ETN icon
3073
Eaton
ETN
$171B
– –
-12,752
Closed -$3.9M
EVGN icon
3074
Evogene
EVGN
$6.57M
– –
-1,315
Closed -$8.55K
EVLV icon
3075
Evolv Technologies
EVLV
$868M
– –
-21,505
Closed -$54.8K
121 122
123
124 125

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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.