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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
FUTU icon
3126
PUT
Futu Holdings
FUTU
$15.7B
– –
-13,500
Closed -$886K
FVRR icon
3127
CALL
Fiverr
FVRR
$307M
– –
-19,200
Closed -$450K
FVRR icon
3128
Fiverr
FVRR
$307M
– –
-10,024
Closed -$235K
FVRR icon
3129
PUT
Fiverr
FVRR
$307M
– –
-11,300
Closed -$265K
FXC icon
3130
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.5M
– –
-3,749
Closed -$268K
FXI icon
3131
CALL
iShares China Large-Cap ETF
FXI
$4.05B
– –
-34,600
Closed -$899K
FYBR
3132
CALL
DELISTED
Frontier Communications
FYBR
– –
-13,100
Closed -$343K
FYBR
3133
DELISTED
Frontier Communications
FYBR
– –
-10,481
Closed -$274K
FYBR
3134
PUT
DELISTED
Frontier Communications
FYBR
– –
-15,200
Closed -$398K
GAME icon
3135
GameSquare
GAME
$39.8M
– –
-1,416
Closed -$13.6K
GDOT icon
3136
Green Dot
GDOT
$698M
– –
-11,501
Closed -$109K
GDX icon
3137
VanEck Gold Miners ETF
GDX
$27.6B
– –
-67,493
Closed -$2.56M
GDXJ icon
3138
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-15,132
Closed -$637K
GDXU icon
3139
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.09B
– –
-8,634
Closed -$290K
GDYN icon
3140
Grid Dynamics Holdings
GDYN
$629M
– –
-20,012
Closed -$210K
GES
3141
DELISTED
Guess Inc
GES
– –
-11,468
Closed -$234K
GEVO icon
3142
Gevo
GEVO
$346M
– –
-99,329
Closed -$55.3K
GFS icon
3143
GlobalFoundries
GFS
$27.3B
– –
-7,879
Closed -$366K
GFS icon
3144
PUT
GlobalFoundries
GFS
$27.3B
– –
-5,600
Closed -$283K
GIS icon
3145
General Mills
GIS
$18B
– –
-10,709
Closed -$742K
GKOS icon
3146
Glaukos
GKOS
$9.11B
– –
-1,768
Closed -$209K
GKOS icon
3147
PUT
Glaukos
GKOS
$9.11B
– –
-1,700
Closed -$201K
GLBE icon
3148
CALL
Global E Online
GLBE
$6.75B
– –
-10,000
Closed -$363K
GLBE icon
3149
PUT
Global E Online
GLBE
$6.75B
– –
-8,800
Closed -$319K
GLD icon
3150
SPDR Gold Trust
GLD
$145B
– –
-7,882
Closed -$1.69M
124 125
126
127 128

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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.