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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
LNC icon
3301
CALL
Lincoln National
LNC
$9B
– –
-32,600
Closed -$1.01M
LNC icon
3302
PUT
Lincoln National
LNC
$9B
– –
-23,800
Closed -$740K
LNG icon
3303
Cheniere Energy
LNG
$53.9B
– –
-15,100
Closed -$2.72M
LNT icon
3304
Alliant Energy
LNT
$18.3B
– –
-7,525
Closed -$383K
LNTH icon
3305
Lantheus
LNTH
$6.58B
– –
-5,064
Closed -$526K
LNW
3306
DELISTED
Light & Wonder
LNW
– –
-4,350
Closed -$456K
LNZA icon
3307
LanzaTech
LNZA
$70.1M
– –
-152
Closed -$28.1K
LOGI icon
3308
CALL
Logitech
LOGI
$15.6B
– –
-8,900
Closed -$862K
LOGI icon
3309
PUT
Logitech
LOGI
$15.6B
– –
-2,500
Closed -$242K
LOPE icon
3310
Grand Canyon Education
LOPE
$3.93B
– –
-2,402
Closed -$336K
LOW icon
3311
Lowe's Companies
LOW
$122B
– –
-13,531
Closed -$3.28M
LPX icon
3312
Louisiana-Pacific
LPX
$5.37B
– –
-4,507
Closed -$425K
LRN icon
3313
PUT
Stride
LRN
$3.42B
– –
-12,600
Closed -$888K
LSCC icon
3314
CALL
Lattice Semiconductor
LSCC
$19.6B
– –
-19,000
Closed -$1.1M
LSCC icon
3315
PUT
Lattice Semiconductor
LSCC
$19.6B
– –
-13,500
Closed -$783K
LSEAW
3316
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-21,923
Closed -$4.53K
LSF icon
3317
Laird Superfood
LSF
$44.9M
– –
-31,273
Closed -$176K
LTPZ icon
3318
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
– –
-3,860
Closed -$209K
LUCD icon
3319
Lucid Diagnostics
LUCD
$183M
– –
-27,753
Closed -$22.8K
LUCYW icon
3320
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$130K
– –
-17,966
Closed -$1.62K
LVS icon
3321
Las Vegas Sands
LVS
$29.8B
– –
-96,271
Closed -$3.95M
LWLG icon
3322
Lightwave Logic
LWLG
$1.22B
– –
-14,651
Closed -$43.8K
LXEH
3323
Lixiang Education Holding
LXEH
$3.16M
– –
-257
Closed -$9.78K
LXP icon
3324
LXP Industrial Trust
LXP
$3.57B
– –
-6,283
Closed -$287K
LYV icon
3325
Live Nation Entertainment
LYV
$42.8B
– –
-10,888
Closed -$1.05M
131 132
133
134 135

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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.