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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
SONY icon
3576
PUT
Sony
SONY
$137B
– –
-24,000
Closed -$408K
SPCB icon
3577
SuperCom
SPCB
$59.6M
– –
-1,404
Closed -$5.62K
SPG icon
3578
Simon Property Group
SPG
$66.1B
– –
-12,000
Closed -$1.9M
SPHR icon
3579
Sphere Entertainment
SPHR
$5.05B
– –
-6,983
Closed -$301K
SPYM
3580
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
– –
-69,856
Closed -$4.47M
SPLV icon
3581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-12,036
Closed -$782K
SPNT icon
3582
SiriusPoint
SPNT
$3B
– –
-12,077
Closed -$147K
SPRO icon
3583
Spero Therapeutics
SPRO
$72.8M
– –
-67,728
Closed -$88K
SPTI icon
3584
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
– –
-9,896
Closed -$277K
SPUS icon
3585
SP Funds S&P 500 Sharia ETF
SPUS
$3.25B
– –
-8,170
Closed -$331K
SPYV icon
3586
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-36,739
Closed -$1.79M
SRFM icon
3587
Surf Air Mobility
SRFM
$129M
– –
-2,541
Closed -$6.84K
SSD icon
3588
Simpson Manufacturing
SSD
$7.1B
– –
-2,728
Closed -$460K
SSRM icon
3589
SSR Mining
SSRM
$7.17B
– –
-36,724
Closed -$166K
STAA icon
3590
CALL
STAAR Surgical
STAA
$1.02B
– –
-5,100
Closed -$243K
STLA icon
3591
Stellantis
STLA
$13.1B
– –
-74,037
Closed -$1.47M
STLA icon
3592
PUT
Stellantis
STLA
$13.1B
– –
-13,700
Closed -$272K
STLD icon
3593
CALL
Steel Dynamics
STLD
$33.6B
– –
-2,000
Closed -$259K
STNG icon
3594
CALL
Scorpio Tankers
STNG
$4.01B
– –
-5,400
Closed -$439K
STNG icon
3595
PUT
Scorpio Tankers
STNG
$4.01B
– –
-21,800
Closed -$1.77M
STRA icon
3596
Strategic Education
STRA
$1.77B
– –
-2,567
Closed -$284K
STX icon
3597
Seagate
STX
$208B
– –
-13,210
Closed -$1.35M
STZ icon
3598
Constellation Brands
STZ
$19.4B
– –
-1,756
Closed -$435K
SU icon
3599
Suncor Energy
SU
$79.2B
– –
-38,089
Closed -$1.47M
SVOL icon
3600
Simplify Volatility Premium ETF
SVOL
$516M
– –
-23,977
Closed -$539K
142 143
144
145 146

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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.