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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
MAG
3326
DELISTED
MAG Silver
MAG
– –
-16,136
Closed -$188K
MAPS
3327
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-83,675
Closed -$87K
MARA icon
3328
CALL
Marathon Digital Holdings
MARA
$4.8B
– –
-167,500
Closed -$3.32M
MARA icon
3329
Marathon Digital Holdings
MARA
$4.8B
– –
-173,273
Closed -$3.14M
MASI
3330
DELISTED
Masimo
MASI
– –
-2,659
Closed -$335K
MAT icon
3331
CALL
Mattel
MAT
$3.8B
– –
-16,200
Closed -$263K
MCRB icon
3332
Seres Therapeutics
MCRB
$35.7M
– –
-2,122
Closed -$30.7K
MDGL icon
3333
Madrigal Pharmaceuticals
MDGL
$12.1B
– –
-862
Closed -$241K
MDLZ icon
3334
Mondelez International
MDLZ
$76.8B
– –
-12,442
Closed -$875K
MED icon
3335
PUT
Medifast
MED
$136M
– –
-25,200
Closed -$550K
MET icon
3336
MetLife
MET
$62.4B
– –
-17,084
Closed -$1.28M
MGA icon
3337
Magna International
MGA
$17.3B
– –
-11,556
Closed -$483K
MGA icon
3338
PUT
Magna International
MGA
$17.3B
– –
-14,600
Closed -$612K
MGIC
3339
DELISTED
Magic Software Enterprises
MGIC
– –
-10,415
Closed -$100K
MGM icon
3340
MGM Resorts International
MGM
$8.2B
– –
-4,599
Closed -$182K
MIN
3341
Aberdeen Intermediate Income Fund
MIN
$263M
– –
-28,427
Closed -$75.6K
MJ icon
3342
Amplify Alternative Harvest ETF
MJ
$114M
– –
-920
Closed -$36.6K
MKC icon
3343
McCormick & Company Non-Voting
MKC
$12.8B
– –
-4,100
Closed -$320K
MKTW icon
3344
MarketWise
MKTW
$55.9M
– –
-975
Closed -$22.6K
MKTX icon
3345
CALL
MarketAxess Holdings
MKTX
$5.77B
– –
-1,600
Closed -$321K
MKTX icon
3346
PUT
MarketAxess Holdings
MKTX
$5.77B
– –
-1,800
Closed -$361K
MLCO icon
3347
Melco Resorts & Entertainment
MLCO
$1.79B
– –
-15,168
Closed -$113K
MLCO icon
3348
PUT
Melco Resorts & Entertainment
MLCO
$1.79B
– –
-10,400
Closed -$77.6K
MRSH
3349
PUT
Marsh
MRSH
$82.2B
– –
-6,800
Closed -$1.43M
MNPR icon
3350
Monopar Therapeutics
MNPR
$578M
– –
-9,412
Closed -$34.4K
132 133
134
135 136

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CIA
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OWA
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FFS
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MFA
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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.