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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
PDBC icon
3451
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-11,669
Closed -$164K
PDD icon
3452
Pinduoduo
PDD
$126B
– –
-38,486
Closed -$4.73M
PEN icon
3453
CALL
Penumbra
PEN
$12.7B
– –
-4,500
Closed -$810K
PFG icon
3454
Principal Financial Group
PFG
$24.3B
– –
-7,745
Closed -$608K
PFGC icon
3455
Performance Food Group
PFGC
$18B
– –
-5,055
Closed -$334K
PGR icon
3456
Progressive
PGR
$123B
– –
-8,285
Closed -$1.93M
PGX icon
3457
Invesco Preferred ETF
PGX
$3.8B
– –
-65,297
Closed -$754K
PH icon
3458
Parker-Hannifin
PH
$123B
– –
-24,473
Closed -$13.9M
PHIO icon
3459
Phio Pharmaceuticals
PHIO
$11.9M
– –
-1,384
Closed -$8.62K
PLAY icon
3460
CALL
Dave & Buster's
PLAY
$377M
– –
-15,300
Closed -$609K
PLL
3461
CALL
DELISTED
Piedmont Lithium
PLL
– –
-20,400
Closed -$204K
PLL
3462
PUT
DELISTED
Piedmont Lithium
PLL
– –
-17,200
Closed -$172K
PLX icon
3463
Protalix BioTherapeutics
PLX
$191M
– –
-52,320
Closed -$61.2K
PMCB icon
3464
PharmaCyte Biotech
PMCB
$6.18M
– –
-27,750
Closed -$54.4K
PMNT
3465
DELISTED
PERFECT MOMENT LTD
PMNT
– –
-15,012
Closed -$32.3K
PNOV icon
3466
Innovator US Equity Power Buffer ETF November
PNOV
$889M
– –
-8,063
Closed -$293K
POET icon
3467
POET Technologies
POET
$1.21B
– –
-10,049
Closed -$20.8K
POOL icon
3468
PUT
Pool Corp
POOL
$6.75B
– –
-3,900
Closed -$1.2M
PPG icon
3469
PPG Industries
PPG
$24.6B
– –
-1,929
Closed -$243K
PPL
3470
PPL Corp
PPL
$26.5B
– –
-8,496
Closed -$260K
PPT
3471
Franklin Premier Income Trust
PPT
$324M
– –
-11,271
Closed -$40.4K
PR
3472
CALL
Permian Resources
PR
$17.8B
– –
-33,000
Closed -$533K
PRDO icon
3473
Perdoceo Education
PRDO
$1.99B
– –
-17,353
Closed -$372K
PRENW
3474
Prenetics Global Ltd Warrant
PRENW
– –
-15,153
Closed -$211
PRQR icon
3475
ProQR Therapeutics
PRQR
$243M
– –
-12,471
Closed -$20.7K
137 138
139
140 141

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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.