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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
IOVA icon
3226
Iovance Biotherapeutics
IOVA
$1.95B
– –
-11,483
Closed -$92.1K
IPG
3227
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-18,000
Closed -$524K
IPG
3228
DELISTED
Interpublic Group of Companies
IPG
– –
-7,100
Closed -$207K
IPG
3229
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-13,600
Closed -$396K
IQ icon
3230
CALL
iQIYI
IQ
$1.28B
– –
-11,300
Closed -$41.5K
IREN icon
3231
Iris Energy
IREN
$14.6B
– –
-13,277
Closed -$150K
IRM icon
3232
Iron Mountain
IRM
$37.3B
– –
-3,269
Closed -$350K
ISPOW
3233
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-16,893
Closed -$218
ITB icon
3234
iShares US Home Construction ETF
ITB
$2.31B
– –
-6,021
Closed -$608K
ITOT icon
3235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-17,158
Closed -$2.04M
IUSB icon
3236
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,904
Closed -$267K
IVDA icon
3237
Iveda Solutions
IVDA
$3.18M
– –
-1,389
Closed -$5.64K
IVZ icon
3238
PUT
Invesco
IVZ
$14.1B
– –
-15,300
Closed -$229K
IWC icon
3239
iShares Micro-Cap ETF
IWC
$1.51B
– –
-2,278
Closed -$260K
IWF icon
3240
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-56,932
Closed -$5.16M
IWS icon
3241
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,895
Closed -$229K
IYM icon
3242
iShares US Basic Materials ETF
IYM
$1.21B
– –
-1,440
Closed -$202K
J icon
3243
PUT
Jacobs Solutions
J
$16.8B
– –
-3,506
Closed -$405K
JACK icon
3244
PUT
Jack in the Box
JACK
$329M
– –
-16,400
Closed -$835K
JAZZ icon
3245
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-3,848
Closed -$422K
JBLU icon
3246
JetBlue
JBLU
$2.42B
– –
-124,569
Closed -$702K
JCI icon
3247
Johnson Controls International
JCI
$93.1B
– –
-3,482
Closed -$244K
JEF icon
3248
Jefferies Financial Group
JEF
$12.8B
– –
-8,375
Closed -$475K
JETS icon
3249
US Global Jets ETF
JETS
$822M
– –
-78,092
Closed -$1.54M
NEXR
3250
Nexera Technologies Ltd
NEXR
$1.68M
– –
-1
Closed -$6.03K
128 129
130
131 132

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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
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.