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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
PSA icon
3476
Public Storage
PSA
$53.2B
– –
-1,755
Closed -$570K
PTC icon
3477
PTC
PTC
$15B
– –
-2,689
Closed -$489K
PTEN icon
3478
PUT
Patterson-UTI
PTEN
$4.2B
– –
-80,100
Closed -$830K
PTON icon
3479
CALL
Peloton Interactive
PTON
$2.15B
– –
-60,100
Closed -$203K
PTON icon
3480
PUT
Peloton Interactive
PTON
$2.15B
– –
-27,400
Closed -$92.6K
AURE
3481
Aurelion Inc
AURE
$41.7M
– –
-1,199
Closed -$11.1K
QCOM icon
3482
Qualcomm
QCOM
$218B
– –
-102,251
Closed -$18.1M
QID icon
3483
ProShares UltraShort QQQ
QID
$223M
– –
-57,583
Closed -$2.21M
AIXC
3484
AIxCrypto Holdings Inc
AIXC
$32.5M
– –
-362
Closed -$3.12K
QMCO icon
3485
Quantum Corp
QMCO
$1.27B
– –
-1,466
Closed -$12K
QSR icon
3486
PUT
Restaurant Brands International
QSR
$24.7B
– –
-6,200
Closed -$436K
QUBT icon
3487
Quantum Computing Inc
QUBT
$2.08B
– –
-66,159
Closed -$33.2K
R icon
3488
CALL
Ryder
R
$9.08B
– –
-2,100
Closed -$260K
R icon
3489
Ryder
R
$9.08B
– –
-1,810
Closed -$224K
RACE icon
3490
PUT
Ferrari
RACE
$71.5B
– –
-2,000
Closed -$817K
RCG
3491
RENN Fund
RCG
$21.2M
– –
-16,167
Closed -$27.5K
RCON icon
3492
Recon Technology
RCON
$625K
– –
-59
Closed -$16.9K
RDHL
3493
Redhill Biopharma
RDHL
$3.12M
– –
-521
Closed -$4.83K
RDW icon
3494
Redwire
RDW
$2.93B
– –
-13,156
Closed -$94.3K
EZRAW
3495
DELISTED
Reliance Global Series A Warrants
EZRAW
– –
-10,271
Closed -$674
LNAI
3496
Lunai Bioworks
LNAI
$9.11M
– –
-210
Closed -$29.4K
RERE
3497
ATRenew
RERE
$870M
– –
-14,350
Closed -$34K
RETL icon
3498
Direxion Daily Retail Bull 3X ETF
RETL
$23.2M
– –
-10,402
Closed -$95.7K
REX icon
3499
REX American Resources
REX
$1.41B
– –
-12,532
Closed -$286K
RGLD icon
3500
CALL
Royal Gold
RGLD
$21.4B
– –
-3,100
Closed -$388K
138 139
140
141 142

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CIA
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OWA
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FFS
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MFA
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LA
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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.