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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
FICO icon
3101
Fair Isaac
FICO
$18.6B
– –
-347
Closed -$594K
FIGS icon
3102
FIGS
FIGS
$2.23B
– –
-11,018
Closed -$58.7K
FIVN icon
3103
CALL
FIVE9
FIVN
$2.67B
– –
-11,500
Closed -$507K
FIVN icon
3104
PUT
FIVE9
FIVN
$2.67B
– –
-7,900
Closed -$348K
FIX icon
3105
Comfort Systems
FIX
$58.4B
– –
-4,331
Closed -$1.32M
FL
3106
DELISTED
Foot Locker
FL
– –
-24,534
Closed -$678K
FLEX icon
3107
CALL
Flex
FLEX
$42.4B
– –
-13,700
Closed -$404K
FLEX icon
3108
Flex
FLEX
$42.4B
– –
-12,316
Closed -$363K
FLEX icon
3109
PUT
Flex
FLEX
$42.4B
– –
-12,000
Closed -$354K
FLNC icon
3110
Fluence Energy
FLNC
$1.12B
– –
-23,491
Closed -$407K
FLR icon
3111
PUT
Fluor
FLR
$6.74B
– –
-6,500
Closed -$283K
FMC icon
3112
PUT
FMC
FMC
$1.49B
– –
-6,600
Closed -$380K
FND icon
3113
Floor & Decor
FND
$5.01B
– –
-9,145
Closed -$951K
FNF icon
3114
Fidelity National Financial
FNF
$11.1B
– –
-9,138
Closed -$452K
FOXA icon
3115
PUT
Fox Class A
FOXA
$26.6B
– –
-9,900
Closed -$340K
FRO icon
3116
Frontline
FRO
$10.6B
– –
-7,908
Closed -$204K
FRSH icon
3117
Freshworks
FRSH
$3.27B
– –
-14,750
Closed -$187K
FRT icon
3118
Federal Realty Investment Trust
FRT
$9.6B
– –
-2,212
Closed -$223K
FSLY icon
3119
CALL
Fastly Inc
FSLY
$3.98B
– –
-126,100
Closed -$929K
FSLY icon
3120
Fastly Inc
FSLY
$3.98B
– –
-14,731
Closed -$109K
FSLY icon
3121
PUT
Fastly Inc
FSLY
$3.98B
– –
-42,500
Closed -$313K
FTEK icon
3122
Fuel Tech
FTEK
$53.7M
– –
-14,043
Closed -$15K
FULT icon
3123
Fulton Financial
FULT
$4.43B
– –
-16,796
Closed -$285K
FUN icon
3124
Cedar Fair
FUN
$1.26B
– –
-3,943
Closed -$214K
FUTU icon
3125
CALL
Futu Holdings
FUTU
$15.7B
– –
-7,100
Closed -$466K
123 124
125
126 127

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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.