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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
NTRS icon
3401
PUT
Northern Trust
NTRS
$33.6B
– –
-3,200
Closed -$269K
NUGT icon
3402
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$942M
– –
-13,132
Closed -$494K
NVCR icon
3403
NovoCure
NVCR
$1.85B
– –
-22,721
Closed -$389K
XMAX
3404
XMAX Inc
XMAX
$575M
– –
-12,862
Closed -$21K
NVS icon
3405
CALL
Novartis
NVS
$293B
– –
-2,600
Closed -$277K
NVVE
3406
DELISTED
Nuvve Holding Corp
NVVE
– –
-3
Closed -$15K
NWG icon
3407
NatWest
NWG
$76.5B
– –
-46,060
Closed -$370K
NWL icon
3408
CALL
Newell Brands
NWL
$2.64B
– –
-46,100
Closed -$296K
NXST icon
3409
Nexstar Media Group
NXST
$5.94B
– –
-8,423
Closed -$1.42M
NXST icon
3410
PUT
Nexstar Media Group
NXST
$5.94B
– –
-1,300
Closed -$216K
O icon
3411
Realty Income
O
$58.7B
– –
-5,547
Closed -$330K
TWAV
3412
TaoWeave Inc
TWAV
$4.87M
– –
-1,909
Closed -$13.5K
ODFL icon
3413
Old Dominion Freight Line
ODFL
$45B
– –
-15,900
Closed -$3.09M
OGI
3414
Organigram Holdings
OGI
$137M
– –
-10,215
Closed -$15.7K
OGN icon
3415
CALL
Organon & Co
OGN
$3.56B
– –
-16,100
Closed -$333K
OHI icon
3416
CALL
Omega Healthcare
OHI
$14.5B
– –
-6,900
Closed -$236K
OHI icon
3417
Omega Healthcare
OHI
$14.5B
– –
-16,095
Closed -$551K
OHI icon
3418
PUT
Omega Healthcare
OHI
$14.5B
– –
-8,300
Closed -$284K
OIH icon
3419
CALL
VanEck Oil Services ETF
OIH
$1.93B
– –
-1,200
Closed -$379K
OLED icon
3420
Universal Display
OLED
$3.89B
– –
-1,592
Closed -$323K
OLED icon
3421
PUT
Universal Display
OLED
$3.89B
– –
-1,600
Closed -$336K
OLN icon
3422
Olin
OLN
$2.13B
– –
-7,717
Closed -$343K
OMF icon
3423
CALL
OneMain Financial
OMF
$7.54B
– –
-10,200
Closed -$495K
OMF icon
3424
PUT
OneMain Financial
OMF
$7.54B
– –
-7,400
Closed -$359K
OMH icon
3425
Ohmyhome Ltd
OMH
$3.26M
– –
-2,972
Closed -$16.7K
135 136
137
138 139

Similar funds

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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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.