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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
KOLD icon
3276
ProShares UltraShort Bloomberg Natural Gas
KOLD
$93.2M
– –
-14,607
Closed -$719K
KR icon
3277
Kroger
KR
$34.7B
– –
-19,496
Closed -$973K
KR icon
3278
PUT
Kroger
KR
$34.7B
– –
-12,700
Closed -$634K
KSCP icon
3279
Knightscope
KSCP
$21.7M
– –
-551
Closed -$8.46K
KSS icon
3280
Kohl's
KSS
$2B
– –
-17,637
Closed -$359K
KULR icon
3281
KULR Technology Group
KULR
$114M
– –
-3,682
Closed -$11.6K
KVUE icon
3282
Kenvue
KVUE
$34.1B
– –
-40,913
Closed -$848K
KXI icon
3283
iShares Global Consumer Staples ETF
KXI
$1.12B
– –
-3,377
Closed -$203K
KZR
3284
DELISTED
Kezar Life Sciences
KZR
– –
-1,121
Closed -$6.73K
L icon
3285
Loews
L
$21.5B
– –
-3,176
Closed -$237K
LAB icon
3286
Standard BioTools
LAB
$284M
– –
-27,230
Closed -$48.2K
LABD icon
3287
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$79.2M
– –
-12,031
Closed -$882K
LABU icon
3288
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$501M
– –
-3,657
Closed -$415K
LAES icon
3289
SEALSQ Corp
LAES
$529M
– –
-16,849
Closed -$13.8K
LAZR
3290
DELISTED
Luminar Technologies
LAZR
– –
-4,669
Closed -$104K
HAPN
3291
CALL
Happen Inc
HAPN
$1.74B
– –
-12,900
Closed -$109K
LEG
3292
CALL
DELISTED
Leggett & Platt
LEG
– –
-34,300
Closed -$393K
LEN icon
3293
Lennar Class A
LEN
$19.7B
– –
-13,781
Closed -$2.31M
LEVI icon
3294
PUT
Levi Strauss
LEVI
$7.56B
– –
-14,500
Closed -$280K
LIDRW
3295
DELISTED
AEye Inc Warrant
LIDRW
– –
-10,132
Closed -$177
LILAK icon
3296
Liberty Latin America Class C
LILAK
$1.67B
– –
-12,599
Closed -$110K
LITB
3297
LightInTheBox
LITB
$60.4M
– –
-12,654
Closed -$68.7K
LITE icon
3298
Lumentum
LITE
$84.6B
– –
-31,540
Closed -$1.71M
LMND icon
3299
CALL
Lemonade
LMND
$3.5B
– –
-60,600
Closed -$1,000K
LMND icon
3300
Lemonade
LMND
$3.5B
– –
-10,934
Closed -$201K
130 131
132
133 134

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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
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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.