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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
CALY
3351
PUT
Callaway Golf Company
CALY
$2.59B
– –
-11,100
Closed -$170K
MODV
3352
DELISTED
ModivCare
MODV
– –
-8,557
Closed -$225K
MOH icon
3353
Molina Healthcare
MOH
$10.1B
– –
-1,731
Closed -$571K
MORT icon
3354
VanEck Mortgage REIT Income ETF
MORT
$324M
– –
-18,337
Closed -$205K
MQ icon
3355
CALL
Marqeta
MQ
$1.77B
– –
-4,400
Closed -$96.4K
MREO
3356
Mereo BioPharma
MREO
$54.9M
– –
-13,926
Closed -$50.1K
MRIN
3357
DELISTED
Marin Software
MRIN
– –
-10,060
Closed -$23.3K
MSCI icon
3358
PUT
MSCI
MSCI
$40.1B
– –
-7,700
Closed -$3.71M
MSGS icon
3359
CALL
Madison Square Garden
MSGS
$9.68B
– –
-1,500
Closed -$282K
MSOS icon
3360
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
– –
-39,077
Closed -$286K
MSTR icon
3361
PUT
Strategy Inc
MSTR
$63.1B
– –
-2,000
Closed -$275K
MTC icon
3362
MMTec
MTC
$582M
– –
-20,020
Closed -$81.6K
MTCH icon
3363
Match Group
MTCH
$9.41B
– –
-12,300
Closed -$430K
MTD icon
3364
Mettler-Toledo International
MTD
$30.3B
– –
-1,204
Closed -$1.68M
MTB icon
3365
M&T Bank
MTB
$31.9B
– –
-2,961
Closed -$491K
MTDR icon
3366
Matador Resources
MTDR
$6.35B
– –
-40,075
Closed -$2.26M
MTDR icon
3367
PUT
Matador Resources
MTDR
$6.35B
– –
-6,200
Closed -$370K
MTEKW icon
3368
Maris-Tech Ltd Warrants
MTEKW
$419K
– –
-23,341
Closed -$1.75K
MTSI icon
3369
MACOM Technology Solutions
MTSI
$22B
– –
-11,555
Closed -$1.29M
MTUM icon
3370
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,070
Closed -$209K
MTZ icon
3371
CALL
MasTec
MTZ
$17B
– –
-16,100
Closed -$1.72M
MTZ icon
3372
PUT
MasTec
MTZ
$17B
– –
-27,700
Closed -$2.96M
MVIS icon
3373
Microvision
MVIS
$47.4M
– –
-8,878
Closed -$141K
NA
3374
Nano Labs
NA
$50.6M
– –
-7,192
Closed -$32K
NBBK icon
3375
NB Bancorp
NBBK
$992M
– –
-12,585
Closed -$190K
133 134
135
136 137

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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.