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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
EVRG icon
3076
Evergy
EVRG
$19.1B
– –
-4,107
Closed -$218K
EWBC icon
3077
East-West Bancorp
EWBC
$18.3B
– –
-6,212
Closed -$455K
EWC icon
3078
iShares MSCI Canada ETF
EWC
$6.27B
– –
-21,057
Closed -$781K
EWT icon
3079
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-5,186
Closed -$281K
EWZ icon
3080
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-68,260
Closed -$1.98M
EXAS
3081
DELISTED
Exact Sciences
EXAS
– –
-9,261
Closed -$523K
EXFY icon
3082
Expensify
EXFY
$195M
– –
-12,948
Closed -$19.3K
EXPD icon
3083
CALL
Expeditors International
EXPD
$23.7B
– –
-5,700
Closed -$711K
EXPD icon
3084
PUT
Expeditors International
EXPD
$23.7B
– –
-2,700
Closed -$337K
AGNT
3085
AGNT Inc
AGNT
$666M
– –
-33,176
Closed -$374K
EXR icon
3086
Extra Space Storage
EXR
$31.7B
– –
-2,058
Closed -$347K
EXTR icon
3087
CALL
Extreme Networks
EXTR
$3.43B
– –
-41,700
Closed -$561K
EXTR icon
3088
PUT
Extreme Networks
EXTR
$3.43B
– –
-31,600
Closed -$425K
FANG icon
3089
Diamondback Energy
FANG
$52.4B
– –
-3,693
Closed -$711K
FARM
3090
DELISTED
Farmer Brothers
FARM
– –
-17,010
Closed -$45.6K
FBCV
3091
Fidelity Blue Chip Value ETF
FBCV
$178M
– –
-7,023
Closed -$211K
FCUV icon
3092
Focus Universal
FCUV
$7.18M
– –
-73
Closed -$7.06K
FDL icon
3093
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-7,736
Closed -$293K
FDN icon
3094
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,282
Closed -$263K
FE icon
3095
CALL
FirstEnergy
FE
$27.7B
– –
-9,700
Closed -$371K
FE icon
3096
FirstEnergy
FE
$27.7B
– –
-7,788
Closed -$298K
FEMY icon
3097
Femasys
FEMY
$9.09M
– –
-785
Closed -$17.9K
KYNB
3098
Kyntra Bio
KYNB
$28.3M
– –
-694
Closed -$15.5K
FHI icon
3099
Federated Hermes
FHI
$4.78B
– –
-12,010
Closed -$395K
FISV
3100
CALL
Fiserv Inc
FISV
$28.9B
– –
-4,200
Closed -$626K
122 123
124
125 126

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.