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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
RR icon
3526
Richtech Robotics
RR
$374M
– –
-13,730
Closed -$18K
RSG icon
3527
PUT
Republic Services
RSG
$64.9B
– –
-1,100
Closed -$214K
RVLV icon
3528
PUT
Revolve Group
RVLV
$1.48B
– –
-14,200
Closed -$226K
RYLD icon
3529
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
– –
-33,213
Closed -$532K
SABA
3530
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-10,271
Closed -$80.1K
SABR icon
3531
CALL
Sabre
SABR
$908M
– –
-21,800
Closed -$58.2K
SAIA icon
3532
Saia
SAIA
$8.79B
– –
-594
Closed -$252K
SAM icon
3533
Boston Beer
SAM
$1.7B
– –
-2,256
Closed -$629K
SAP icon
3534
SAP
SAP
$243B
– –
-1,863
Closed -$376K
SBAC icon
3535
CALL
SBA Communications
SBAC
$17.7B
– –
-3,100
Closed -$609K
SBH icon
3536
Sally Beauty Holdings
SBH
$1.59B
– –
-15,561
Closed -$167K
SCHX icon
3537
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-15,447
Closed -$331K
SCHZ icon
3538
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,920
Closed -$272K
SCO icon
3539
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.06B
– –
-3,358
Closed -$209K
SCWO icon
3540
374Water
SCWO
$53.2M
– –
-3,626
Closed -$43.5K
SCYX icon
3541
SCYNEXIS
SCYX
$43.8M
– –
-2,420
Closed -$38.7K
SDGR icon
3542
PUT
Schrodinger
SDGR
$2.12B
– –
-10,600
Closed -$205K
SEDG icon
3543
SolarEdge
SEDG
$1.99B
– –
-80,634
Closed -$1.96M
SFM icon
3544
CALL
Sprouts Farmers Market
SFM
$5.97B
– –
-5,200
Closed -$435K
SFWL icon
3545
Shengfeng Development Ltd
SFWL
$48.1M
– –
-956
Closed -$18.6K
RENX
3546
RenX Enterprises
RENX
$5.56M
– –
-83
Closed -$13.5K
SGHC icon
3547
SGHC Ltd
SGHC
$6.13B
– –
-11,107
Closed -$35.9K
SGN
3548
DELISTED
Signing Day Sports
SGN
– –
-628
Closed -$8K
SHEL icon
3549
CALL
Shell
SHEL
$273B
– –
-22,300
Closed -$1.61M
SHEL icon
3550
PUT
Shell
SHEL
$273B
– –
-9,600
Closed -$693K
140 141
142
143 144

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CIA
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OWA
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FFS
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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.