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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
SHO icon
3551
Sunstone Hotel Investors
SHO
$2.18B
– –
-33,640
Closed -$352K
SHPH icon
3552
Shuttle Pharmaceuticals
SHPH
$1.97M
– –
-21
Closed -$16.9K
SHW icon
3553
Sherwin-Williams
SHW
$86B
– –
-5,438
Closed -$1.9M
SHYF
3554
DELISTED
The Shyft Group
SHYF
– –
-18,033
Closed -$214K
SIG icon
3555
PUT
Signet Jewelers
SIG
$3.69B
– –
-2,600
Closed -$233K
SIGI icon
3556
Selective Insurance
SIGI
$5.69B
– –
-5,900
Closed -$554K
SIVR icon
3557
abrdn Physical Silver Shares ETF
SIVR
$4.03B
– –
-9,664
Closed -$269K
SJNK icon
3558
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-28,564
Closed -$713K
SLI
3559
Standard Lithium
SLI
$510M
– –
-49,050
Closed -$61.3K
SLND.WS icon
3560
Southland Holdings Warrants
SLND.WS
$1.27M
– –
-11,084
Closed -$3.81K
SLQD icon
3561
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,174
Closed -$255K
SLV icon
3562
iShares Silver Trust
SLV
$28B
– –
-43,160
Closed -$1.15M
SMMU icon
3563
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-7,923
Closed -$395K
SMX icon
3564
SMX (Security Matters) Plc
SMX
$16.2M
– –
0
– -$6.79K
SNA icon
3565
PUT
Snap-on
SNA
$21.2B
– –
-1,800
Closed -$471K
SNBR
3566
CALL
DELISTED
Sleep Number
SNBR
– –
-23,400
Closed -$224K
SNBR
3567
DELISTED
Sleep Number
SNBR
– –
-13,863
Closed -$133K
SNOA icon
3568
Sonoma Pharmaceuticals
SNOA
$5.36M
– –
-766
Closed -$3.25K
FTH
3569
Faeth Therapeutics
FTH
$705M
– –
-930
Closed -$11.5K
SNV
3570
DELISTED
Synovus
SNV
– –
-7,947
Closed -$319K
SOBR icon
3571
SOBR Safe
SOBR
$1.6M
– –
-97
Closed -$15.7K
SONM icon
3572
DNA X Inc
SONM
$5.73M
– –
-213
Closed -$38.3K
SONO icon
3573
CALL
Sonos
SONO
$1.87B
– –
-14,200
Closed -$210K
SONY icon
3574
CALL
Sony
SONY
$133B
– –
-27,000
Closed -$459K
SONY icon
3575
Sony
SONY
$133B
– –
-95,050
Closed -$1.61M
141 142
143
144 145

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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.