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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
IBDQ
3201
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,965
Closed -$223K
IBDR icon
3202
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-10,355
Closed -$247K
IBIT icon
3203
iShares Bitcoin Trust
IBIT
$47.3B
– –
-75,719
Closed -$2.59M
IBP icon
3204
Installed Building Products
IBP
$6.41B
– –
-1,020
Closed -$210K
ICE icon
3205
Intercontinental Exchange
ICE
$83.8B
– –
-3,572
Closed -$489K
ICLO icon
3206
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-14,515
Closed -$373K
IDN icon
3207
Intellicheck
IDN
$78.6M
– –
-17,384
Closed -$59.5K
IDU icon
3208
iShares US Utilities ETF
IDU
$1.41B
– –
-2,467
Closed -$217K
IEO icon
3209
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-5,711
Closed -$568K
IEZ icon
3210
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-15,077
Closed -$336K
IFF icon
3211
International Flavors & Fragrances
IFF
$20.7B
– –
-7,462
Closed -$744K
IFF icon
3212
PUT
International Flavors & Fragrances
IFF
$20.7B
– –
-2,800
Closed -$267K
IFRX icon
3213
InflaRx
IFRX
$262M
– –
-12,070
Closed -$21K
BRSL
3214
Brightstar Lottery PLC
BRSL
$2.08B
– –
-18,390
Closed -$376K
IGV icon
3215
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-19,890
Closed -$1.73M
IJS icon
3216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-6,636
Closed -$645K
ILAG icon
3217
Intelligent Living
ILAG
$7.17M
– –
-3,268
Closed -$12.7K
ILF icon
3218
iShares Latin America 40 ETF
ILF
$3.81B
– –
-8,769
Closed -$217K
ILMN icon
3219
Illumina
ILMN
$30.7B
– –
-21,805
Closed -$2.28M
IMMR icon
3220
Immersion
IMMR
$257M
– –
-12,259
Closed -$115K
INAB icon
3221
IN8bio
INAB
$9.45M
– –
-2,324
Closed -$59K
INMD icon
3222
CALL
InMode
INMD
$883M
– –
-18,100
Closed -$330K
INMD icon
3223
PUT
InMode
INMD
$883M
– –
-13,500
Closed -$246K
INSM icon
3224
Insmed
INSM
$21.4B
– –
-3,798
Closed -$254K
IOSP icon
3225
Innospec
IOSP
$2.14B
– –
-2,124
Closed -$263K
127 128
129
130 131

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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.