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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
JL icon
3251
J-Long Group
JL
$21.3M
– –
-3,603
Closed -$18.7K
JMIA
3252
Jumia Technologies
JMIA
$759M
– –
-34,125
Closed -$240K
JNJ icon
3253
Johnson & Johnson
JNJ
$614B
– –
-39,543
Closed -$6.3M
JOBY icon
3254
Joby Aviation
JOBY
$7.84B
– –
-12,146
Closed -$61.9K
JPST icon
3255
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-8,197
Closed -$414K
JWN
3256
PUT
DELISTED
Nordstrom
JWN
– –
-24,800
Closed -$526K
JXN icon
3257
CALL
Jackson Financial
JXN
$9.32B
– –
-3,600
Closed -$267K
JXN icon
3258
PUT
Jackson Financial
JXN
$9.32B
– –
-3,000
Closed -$223K
JYD icon
3259
Jayud Global Logistics
JYD
$7.63M
– –
-333
Closed -$9.17K
JZXN icon
3260
Jiuzi Holdings
JZXN
$836K
– –
-54
Closed -$10K
K
3261
CALL
DELISTED
Kellanova
K
– –
-11,600
Closed -$669K
K
3262
PUT
DELISTED
Kellanova
K
– –
-5,000
Closed -$288K
KBR icon
3263
KBR
KBR
$4.77B
– –
-8,734
Closed -$560K
KD icon
3264
PUT
Kyndryl
KD
$3.24B
– –
-10,900
Closed -$287K
KDP icon
3265
Keurig Dr Pepper
KDP
$42.3B
– –
-39,067
Closed -$1.37M
KEY icon
3266
KeyCorp
KEY
$24.8B
– –
-44,596
Closed -$708K
KEY icon
3267
PUT
KeyCorp
KEY
$24.8B
– –
-31,300
Closed -$445K
NXDR
3268
Nextdoor Holdings
NXDR
$881M
– –
-25,939
Closed -$72.1K
KKR icon
3269
KKR & Co
KKR
$97.2B
– –
-36,076
Closed -$4.27M
KLTR icon
3270
Kaltura
KLTR
$211M
– –
-10,165
Closed -$12.2K
KMB icon
3271
PUT
Kimberly-Clark
KMB
$37B
– –
-9,400
Closed -$1.3M
KNSL icon
3272
Kinsale Capital Group
KNSL
$8.26B
– –
-787
Closed -$348K
KNX icon
3273
CALL
Knight Transportation
KNX
$11.7B
– –
-16,800
Closed -$839K
KNX icon
3274
Knight Transportation
KNX
$11.7B
– –
-7,344
Closed -$367K
KNX icon
3275
PUT
Knight Transportation
KNX
$11.7B
– –
-15,900
Closed -$794K
129 130
131
132 133

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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.