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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
ONDS icon
3426
Ondas Inc
ONDS
$5.04B
– –
-15,945
Closed -$9.25K
ONTO icon
3427
Onto Innovation
ONTO
$14.5B
– –
-4,692
Closed -$1.03M
OPCH icon
3428
Option Care Health
OPCH
$3.51B
– –
-29,328
Closed -$812K
ORC
3429
Orchid Island Capital
ORC
$1.29B
– –
-19,208
Closed -$160K
ORCL icon
3430
Oracle
ORCL
$420B
– –
-119,521
Closed -$17.3M
ORGN
3431
DELISTED
Origin Materials
ORGN
– –
-699
Closed -$18.9K
OST icon
3432
Ostin Technology Group
OST
– –
-69
Closed -$6.77K
OTIS icon
3433
Otis Worldwide
OTIS
$27.9B
– –
-2,174
Closed -$207K
OTLY
3434
Oatly Group
OTLY
$462M
– –
-4,535
Closed -$85.3K
OWL icon
3435
Blue Owl Capital
OWL
$7.78B
– –
-12,335
Closed -$219K
OVV icon
3436
CALL
Ovintiv
OVV
$16.8B
– –
-5,100
Closed -$239K
OVV icon
3437
PUT
Ovintiv
OVV
$16.8B
– –
-7,600
Closed -$356K
OXBRW icon
3438
Oxbridge Re Holdings Ltd Warrant
OXBRW
– –
-11,510
Closed -$2.07K
OZK icon
3439
CALL
Bank OZK
OZK
$5.71B
– –
-5,400
Closed -$221K
OZK icon
3440
Bank OZK
OZK
$5.71B
– –
-9,600
Closed -$409K
PAGP icon
3441
Plains GP Holdings
PAGP
$5.01B
– –
-16,741
Closed -$315K
PATH icon
3442
UiPath
PATH
$6.95B
– –
-13,412
Closed -$164K
PAVM icon
3443
PAVmed
PAVM
$39.4M
– –
-841
Closed -$20.6K
PAYO icon
3444
Payoneer
PAYO
$2.41B
– –
-25,613
Closed -$142K
PAYX icon
3445
Paychex
PAYX
$41.7B
– –
-5,229
Closed -$664K
PCAR icon
3446
PACCAR
PCAR
$70.7B
– –
-15,389
Closed -$1.5M
PCG icon
3447
CALL
PG&E
PCG
$38.2B
– –
-30,800
Closed -$538K
PCG icon
3448
PUT
PG&E
PCG
$38.2B
– –
-37,900
Closed -$662K
PCTY icon
3449
CALL
Paylocity
PCTY
$7.56B
– –
-1,600
Closed -$211K
PCTY icon
3450
PUT
Paylocity
PCTY
$7.56B
– –
-2,400
Closed -$316K
136 137
138
139 140

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.