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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
EOCN
3151
Eocene Ltd. Ordinary Shares
EOCN
$3.88M
– –
-108
Closed -$2.84K
DMRA
3152
Damora Therapeutics
DMRA
$1.28B
– –
-1,085
Closed -$12.9K
GLW icon
3153
PUT
Corning
GLW
$135B
– –
-16,900
Closed -$657K
GNLN icon
3154
Greenlane Holdings
GNLN
$2.13M
– –
0
– -$4.01K
GNR icon
3155
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
– –
-5,439
Closed -$304K
GOOS
3156
Canada Goose Holdings
GOOS
$743M
– –
-60,860
Closed -$787K
GPI icon
3157
PUT
Group 1 Automotive
GPI
$3.01B
– –
-1,700
Closed -$505K
GPK icon
3158
Graphic Packaging
GPK
$2.78B
– –
-8,208
Closed -$215K
GPRE icon
3159
CALL
Green Plains
GPRE
$1.05B
– –
-19,500
Closed -$309K
GPRE icon
3160
PUT
Green Plains
GPRE
$1.05B
– –
-14,800
Closed -$235K
VIP
3161
Vulcan Infrastructure and Power
VIP
$30M
– –
-15,706
Closed -$42.2K
GRID
3162
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-2,333
Closed -$270K
GRMN
3163
CALL
Garmin
GRMN
$56.7B
– –
-2,200
Closed -$358K
GRMN
3164
PUT
Garmin
GRMN
$56.7B
– –
-1,400
Closed -$228K
GRND icon
3165
Grindr
GRND
$2.74B
– –
-17,208
Closed -$211K
GSST icon
3166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
– –
-4,632
Closed -$233K
GT icon
3167
Goodyear
GT
$1.48B
– –
-13,186
Closed -$124K
GTLS
3168
PUT
DELISTED
Chart Industries
GTLS
– –
-2,700
Closed -$390K
GUG
3169
Guggenheim Active Allocation Fund
GUG
$459M
– –
-11,574
Closed -$173K
GWH icon
3170
ESS Tech
GWH
$8.46M
– –
-1,232
Closed -$15.1K
GWRE icon
3171
Guidewire Software
GWRE
$11.9B
– –
-2,000
Closed -$276K
H icon
3172
CALL
Hyatt Hotels
H
$14.9B
– –
-1,500
Closed -$228K
HBI
3173
PUT
DELISTED
Hanesbrands
HBI
– –
-12,100
Closed -$59.7K
HDB icon
3174
HDFC Bank
HDB
$118B
– –
-6,302
Closed -$203K
HEI icon
3175
HEICO Corp
HEI
$43.1B
– –
-1,766
Closed -$395K
125 126
127
128 129

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CIA
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OWA
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FFS
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MFA
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LA
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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.