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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
NTRS icon
3401
PUT
Northern Trust
NTRS
$32B
– –
-3,200
Closed -$269K
NUGT icon
3402
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.12B
– –
-13,132
Closed -$494K
NVCR icon
3403
NovoCure
NVCR
$1.87B
– –
-22,721
Closed -$389K
XMAX
3404
XMAX Inc
XMAX
$564M
– –
-12,862
Closed -$21K
NVS icon
3405
CALL
Novartis
NVS
$275B
– –
-2,600
Closed -$277K
NVVE
3406
DELISTED
Nuvve Holding Corp
NVVE
– –
-3
Closed -$15K
NWG icon
3407
NatWest
NWG
$73.4B
– –
-46,060
Closed -$370K
NWL icon
3408
CALL
Newell Brands
NWL
$2.38B
– –
-46,100
Closed -$296K
NXST icon
3409
Nexstar Media Group
NXST
$4.98B
– –
-8,423
Closed -$1.42M
NXST icon
3410
PUT
Nexstar Media Group
NXST
$4.98B
– –
-1,300
Closed -$216K
O icon
3411
Realty Income
O
$52.4B
– –
-5,547
Closed -$330K
TWAV
3412
TaoWeave Inc
TWAV
$6.16M
– –
-1,909
Closed -$13.5K
ODFL icon
3413
Old Dominion Freight Line
ODFL
$36.3B
– –
-15,900
Closed -$3.09M
OGI
3414
Organigram Holdings
OGI
$160M
– –
-10,215
Closed -$15.7K
OGN icon
3415
CALL
Organon & Co
OGN
$3.61B
– –
-16,100
Closed -$333K
OHI icon
3416
CALL
Omega Healthcare
OHI
$14B
– –
-6,900
Closed -$236K
OHI icon
3417
Omega Healthcare
OHI
$14B
– –
-16,095
Closed -$551K
OHI icon
3418
PUT
Omega Healthcare
OHI
$14B
– –
-8,300
Closed -$284K
OIH icon
3419
CALL
VanEck Oil Services ETF
OIH
$2.03B
– –
-1,200
Closed -$379K
OLED icon
3420
Universal Display
OLED
$3.49B
– –
-1,592
Closed -$323K
OLED icon
3421
PUT
Universal Display
OLED
$3.49B
– –
-1,600
Closed -$336K
OLN icon
3422
Olin
OLN
$1.86B
– –
-7,717
Closed -$343K
OMF icon
3423
CALL
OneMain Financial
OMF
$6.56B
– –
-10,200
Closed -$495K
OMF icon
3424
PUT
OneMain Financial
OMF
$6.56B
– –
-7,400
Closed -$359K
OMH icon
3425
Ohmyhome Ltd
OMH
$4.15M
– –
-59
Closed -$16.7K
135 136
137
138 139

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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.