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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
BKNG icon
301
CALL
Booking.com
BKNG
$149B
$4.63M 0.08%
27,500
+5,000
+22% +$767K
UAL icon
302
United Airlines
UAL
$41.7B
$4.63M 0.08%
81,118
+57,331
+241% +$2.65M
LOW icon
303
CALL
Lowe's Companies
LOW
$119B
$4.55M 0.08%
16,800
-18,100
-52% -$4.38M
TTD icon
304
PUT
Trade Desk
TTD
$8.6B
$4.54M 0.08%
41,400
-73,800
-64% -$7.36M
ABT icon
305
CALL
Abbott
ABT
$185B
$4.54M 0.08%
39,800
-20,700
-34% -$2.27M
BND icon
306
Vanguard Total Bond Market
BND
$157B
$4.54M 0.08%
+60,383
New +$4.47M
SNOW icon
307
Snowflake
SNOW
$107B
$4.5M 0.08%
39,154
-127,177
-76% -$15.6M
CYBR
308
PUT
DELISTED
CyberArk
CYBR
$4.49M 0.08%
15,400
-6,600
-30% -$1.79M
USFR icon
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.47M 0.08%
89,044
+79,308
+815% +$3.99M
HOOD icon
310
PUT
Robinhood
HOOD
$81.2B
$4.46M 0.08%
190,300
+80,000
+73% +$1.69M
MS icon
311
CALL
Morgan Stanley
MS
$332B
$4.42M 0.07%
42,400
-77,300
-65% -$7.78M
PG icon
312
PUT
Procter & Gamble
PG
$338B
$4.38M 0.07%
25,300
-73,300
-74% -$12.4M
GWW icon
313
PUT
W.W. Grainger
GWW
$64.7B
$4.36M 0.07%
4,200
+3,900
+1,300% +$3.78M
PINS icon
314
CALL
Pinterest
PINS
$13.5B
$4.35M 0.07%
134,300
+5,100
+4% +$173K
DPZ icon
315
PUT
Domino's
DPZ
$12.1B
$4.34M 0.07%
10,100
+5,600
+124% +$2.43M
AMGN icon
316
Amgen
AMGN
$204B
$4.34M 0.07%
+13,476
New +$4.41M
CCJ icon
317
PUT
Cameco
CCJ
$39.1B
$4.28M 0.07%
89,600
+29,900
+50% +$1.3M
ALB icon
318
CALL
Albemarle
ALB
$14B
$4.25M 0.07%
44,900
+10,800
+32% +$959K
NET icon
319
CALL
Cloudflare
NET
$100B
$4.25M 0.07%
52,500
+17,600
+50% +$1.41M
ANET icon
320
CALL
Arista Networks
ANET
$233B
$4.22M 0.07%
44,000
-28,000
-39% -$2.44M
APO icon
321
CALL
Apollo Global Management
APO
$74.6B
$4.22M 0.07%
33,800
+29,600
+705% +$3.42M
SPOT icon
322
PUT
Spotify
SPOT
$100B
$4.2M 0.07%
11,400
-19,000
-63% -$6.32M
ELF icon
323
PUT
e.l.f. Beauty
ELF
$4.87B
$4.2M 0.07%
38,500
+2,200
+6% +$345K
FDX icon
324
PUT
FedEx
FDX
$73.2B
$4.16M 0.07%
15,200
-6,700
-31% -$1.95M
FXI icon
325
iShares China Large-Cap ETF
FXI
$4.35B
$4.13M 0.07%
129,804
+98,771
+318% +$2.61M
11 12
13
14 15

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OAM
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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
NEPWA
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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 $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.