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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
HES
3176
CALL
DELISTED
Hess
HES
– –
-1,500
Closed -$221K
HII icon
3177
PUT
Huntington Ingalls Industries
HII
$10.4B
– –
-1,000
Closed -$246K
HIMS icon
3178
CALL
Hims & Hers Health
HIMS
$6.86B
– –
-21,000
Closed -$424K
HIMS icon
3179
PUT
Hims & Hers Health
HIMS
$6.86B
– –
-50,300
Closed -$1.02M
HLT icon
3180
PUT
Hilton Worldwide
HLT
$70.7B
– –
-3,500
Closed -$764K
HOG icon
3181
PUT
Harley-Davidson
HOG
$2.65B
– –
-6,600
Closed -$221K
HOLX
3182
CALL
DELISTED
Hologic
HOLX
– –
-6,700
Closed -$497K
HOLX
3183
PUT
DELISTED
Hologic
HOLX
– –
-9,900
Closed -$735K
HOOK
3184
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,631
Closed -$9.65K
HOVRW icon
3185
New Horizon Aircraft Ltd
HOVRW
$9.99M
– –
-26,523
Closed -$403
HPE icon
3186
Hewlett Packard
HPE
$83.6B
– –
-42,018
Closed -$803K
HRI icon
3187
Herc Holdings
HRI
$4.53B
– –
-2,245
Closed -$299K
HRL icon
3188
CALL
Hormel Foods
HRL
$10.8B
– –
-8,900
Closed -$271K
HRL icon
3189
Hormel Foods
HRL
$10.8B
– –
-7,200
Closed -$220K
HRL icon
3190
PUT
Hormel Foods
HRL
$10.8B
– –
-10,700
Closed -$326K
HRB icon
3191
PUT
H&R Block
HRB
$5.2B
– –
-5,000
Closed -$271K
HSBC icon
3192
HSBC
HSBC
$345B
– –
-13,614
Closed -$592K
HTZ icon
3193
CALL
Hertz
HTZ
$620M
– –
-84,700
Closed -$299K
HUBB icon
3194
Hubbell
HUBB
$24.7B
– –
-4,396
Closed -$1.61M
HUBS icon
3195
HubSpot
HUBS
$10.7B
– –
-628
Closed -$370K
HUN icon
3196
PUT
Huntsman Corp
HUN
$1.56B
– –
-9,600
Closed -$219K
HURN icon
3197
Huron Consulting
HURN
$2.51B
– –
-3,277
Closed -$323K
HXL icon
3198
Hexcel
HXL
$6.49B
– –
-8,190
Closed -$511K
HYBB icon
3199
iShares BB Rated Corporate Bond ETF
HYBB
$305M
– –
-4,551
Closed -$209K
IBB icon
3200
iShares Biotechnology ETF
IBB
$10.8B
– –
-7,023
Closed -$964K
126 127
128
129 130

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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.