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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
SXTP icon
3601
60 Degrees Pharmaceuticals
SXTP
$3.08M
– –
-72
Closed -$4.35K
SY
3602
So-Young International
SY
$193M
– –
-21,558
Closed -$23K
SYF icon
3603
CALL
Synchrony
SYF
$25.3B
– –
-19,200
Closed -$906K
SYNA icon
3604
Synaptics
SYNA
$4.13B
– –
-5,167
Closed -$456K
SYNA icon
3605
PUT
Synaptics
SYNA
$4.13B
– –
-7,600
Closed -$670K
T icon
3606
CALL
AT&T
T
$162B
– –
-199,000
Closed -$3.8M
TALK icon
3607
Talkspace
TALK
$873M
– –
-14,519
Closed -$33.4K
TBF icon
3608
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-9,999
Closed -$237K
TCRT icon
3609
Alaunos Therapeutics
TCRT
$4.66M
– –
-1,023
Closed -$7.15K
TDG icon
3610
PUT
TransDigm Group
TDG
$71.9B
– –
-2,200
Closed -$2.81M
TDOC icon
3611
Teladoc Health
TDOC
$1.21B
– –
-36,259
Closed -$300K
TDS icon
3612
PUT
Telephone and Data Systems
TDS
$3.92B
– –
-27,500
Closed -$570K
TDW icon
3613
PUT
Tidewater
TDW
$3.55B
– –
-3,800
Closed -$362K
TDY icon
3614
Teledyne Technologies
TDY
$31.1B
– –
-813
Closed -$315K
TECK icon
3615
CALL
Teck Resources
TECK
$29.5B
– –
-4,400
Closed -$211K
TECK icon
3616
PUT
Teck Resources
TECK
$29.5B
– –
-42,500
Closed -$2.04M
TEL icon
3617
PUT
TE Connectivity
TEL
$59.4B
– –
-10,800
Closed -$1.62M
TEVA icon
3618
Teva Pharmaceuticals
TEVA
$40.2B
– –
-16,253
Closed -$284K
TEX icon
3619
CALL
Terex
TEX
$7.36B
– –
-3,800
Closed -$208K
THC icon
3620
CALL
Tenet Healthcare
THC
$20.1B
– –
-4,900
Closed -$652K
TIP icon
3621
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,290
Closed -$672K
TM icon
3622
Toyota
TM
$220B
– –
-7,123
Closed -$1.33M
TM icon
3623
PUT
Toyota
TM
$220B
– –
-2,100
Closed -$430K
TNDM icon
3624
Tandem Diabetes Care
TNDM
$1.38B
– –
-34,572
Closed -$1.47M
TNET icon
3625
TriNet
TNET
$3.24B
– –
-2,399
Closed -$240K
143 144
145
146 147

Similar funds

BCM
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.