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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
NDSN icon
3376
Nordson
NDSN
$17.3B
– –
-1,240
Closed -$288K
NEM icon
3377
CALL
Newmont
NEM
$103B
– –
-98,900
Closed -$4.14M
NEON icon
3378
Neonode
NEON
$15.2M
– –
-10,017
Closed -$20.7K
NEOV icon
3379
NeoVolta
NEOV
$139M
– –
-11,271
Closed -$29.8K
NET icon
3380
Cloudflare
NET
$107B
– –
-14,830
Closed -$1.19M
NEXT icon
3381
NextDecade
NEXT
$1.74B
– –
-39,445
Closed -$313K
NIU
3382
Niu Technologies
NIU
$196M
– –
-15,089
Closed -$26.3K
NMM icon
3383
Navios Maritime Partners
NMM
$2.23B
– –
-6,993
Closed -$359K
NOC icon
3384
Northrop Grumman
NOC
$78.4B
– –
-8,861
Closed -$4.34M
NOG icon
3385
CALL
Northern Oil and Gas
NOG
$2.22B
– –
-7,800
Closed -$290K
NOG icon
3386
Northern Oil and Gas
NOG
$2.22B
– –
-21,165
Closed -$787K
NOG icon
3387
PUT
Northern Oil and Gas
NOG
$2.22B
– –
-7,900
Closed -$294K
NOTE
3388
DELISTED
FiscalNote
NOTE
– –
-1,832
Closed -$32.1K
NOV icon
3389
CALL
NOV
NOV
$7.13B
– –
-15,800
Closed -$300K
NOVA
3390
CALL
DELISTED
Sunnova Energy
NOVA
– –
-84,200
Closed -$470K
NOVA
3391
DELISTED
Sunnova Energy
NOVA
– –
-47,660
Closed -$266K
NOVA
3392
PUT
DELISTED
Sunnova Energy
NOVA
– –
-58,100
Closed -$324K
NRG icon
3393
NRG Energy
NRG
$24.7B
– –
-23,230
Closed -$1.85M
NRGU icon
3394
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$20.7M
– –
-639
Closed -$320K
NSC icon
3395
PUT
Norfolk Southern
NSC
$76.7B
– –
-7,200
Closed -$1.55M
NTAP icon
3396
NetApp
NTAP
$37.4B
– –
-9,953
Closed -$1.24M
NTNX icon
3397
Nutanix
NTNX
$16.6B
– –
-15,700
Closed -$863K
NTR icon
3398
Nutrien
NTR
$32.1B
– –
-5,176
Closed -$249K
NTRA icon
3399
Natera
NTRA
$39.4B
– –
-2,540
Closed -$292K
NTRA icon
3400
PUT
Natera
NTRA
$39.4B
– –
-3,400
Closed -$368K
134 135
136
137 138

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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.