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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
EVRG icon
3076
Evergy
EVRG
$18B
– –
-4,107
Closed -$218K
EWBC icon
3077
East-West Bancorp
EWBC
$17.4B
– –
-6,212
Closed -$455K
EWC icon
3078
iShares MSCI Canada ETF
EWC
$6.85B
– –
-21,057
Closed -$781K
EWT icon
3079
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-5,186
Closed -$281K
EWZ icon
3080
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-68,260
Closed -$1.98M
EXAS
3081
DELISTED
Exact Sciences
EXAS
– –
-9,261
Closed -$523K
EXFY icon
3082
Expensify
EXFY
$202M
– –
-12,948
Closed -$19.3K
EXPD icon
3083
CALL
Expeditors International
EXPD
$24.4B
– –
-5,700
Closed -$711K
EXPD icon
3084
PUT
Expeditors International
EXPD
$24.4B
– –
-2,700
Closed -$337K
AGNT
3085
AGNT Inc
AGNT
$607M
– –
-33,176
Closed -$374K
EXR icon
3086
Extra Space Storage
EXR
$28.2B
– –
-2,058
Closed -$347K
EXTR icon
3087
CALL
Extreme Networks
EXTR
$2.84B
– –
-41,700
Closed -$561K
EXTR icon
3088
PUT
Extreme Networks
EXTR
$2.84B
– –
-31,600
Closed -$425K
FANG icon
3089
Diamondback Energy
FANG
$52.3B
– –
-3,693
Closed -$711K
FARM
3090
DELISTED
Farmer Brothers
FARM
– –
-17,010
Closed -$45.6K
FBCV
3091
Fidelity Blue Chip Value ETF
FBCV
$188M
– –
-7,023
Closed -$211K
FCUV icon
3092
Focus Universal
FCUV
$3.18M
– –
-73
Closed -$7.06K
FDL icon
3093
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
– –
-7,736
Closed -$293K
FDN icon
3094
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-1,282
Closed -$263K
FE icon
3095
CALL
FirstEnergy
FE
$25.1B
– –
-9,700
Closed -$371K
FE icon
3096
FirstEnergy
FE
$25.1B
– –
-7,788
Closed -$298K
FEMY icon
3097
Femasys
FEMY
$20.8M
– –
-785
Closed -$17.9K
KYNB
3098
Kyntra Bio
KYNB
$28.1M
– –
-694
Closed -$15.5K
FHI icon
3099
Federated Hermes
FHI
$4.32B
– –
-12,010
Closed -$395K
FISV
3100
CALL
Fiserv Inc
FISV
$24.7B
– –
-4,200
Closed -$626K
122 123
124
125 126

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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.