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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
TOST icon
3626
Toast
TOST
$19B
– –
-37,941
Closed -$961K
TPR icon
3627
CALL
Tapestry
TPR
$31.4B
– –
-22,300
Closed -$954K
TPR icon
3628
PUT
Tapestry
TPR
$31.4B
– –
-21,800
Closed -$933K
TREE icon
3629
PUT
LendingTree
TREE
$448M
– –
-6,200
Closed -$258K
TREX icon
3630
Trex
TREX
$4.66B
– –
-7,186
Closed -$533K
TRIP icon
3631
CALL
TripAdvisor
TRIP
$1.69B
– –
-17,100
Closed -$305K
TRP icon
3632
CALL
TC Energy
TRP
$68.6B
– –
-12,200
Closed -$462K
TRP icon
3633
PUT
TC Energy
TRP
$68.6B
– –
-21,400
Closed -$811K
TRUP icon
3634
CALL
Trupanion
TRUP
$1.09B
– –
-26,900
Closed -$791K
TSN icon
3635
Tyson Foods
TSN
$21B
– –
-6,211
Closed -$379K
TSN icon
3636
PUT
Tyson Foods
TSN
$21B
– –
-10,700
Closed -$611K
TT icon
3637
PUT
Trane Technologies
TT
$101B
– –
-1,200
Closed -$395K
TTD icon
3638
Trade Desk
TTD
$8.6B
– –
-33,996
Closed -$3.39M
TTEK icon
3639
Tetra Tech
TTEK
$8.66B
– –
-6,550
Closed -$268K
TTWO icon
3640
Take-Two Interactive
TTWO
$45.8B
– –
-1,597
Closed -$242K
TWLO icon
3641
Twilio
TWLO
$29.8B
– –
-9,259
Closed -$554K
TWM icon
3642
ProShares UltraShort Russell2000
TWM
$42.8M
– –
-10,125
Closed -$569K
TXMD icon
3643
TherapeuticsMD
TXMD
$23.6M
– –
-14,359
Closed -$23.1K
TXN icon
3644
Texas Instruments
TXN
$246B
– –
-2,987
Closed -$600K
TXT icon
3645
Textron
TXT
$14.9B
– –
-4,657
Closed -$411K
U icon
3646
Unity
U
$14.6B
– –
-46,429
Closed -$802K
UAA icon
3647
PUT
Under Armour
UAA
$2.89B
– –
-89,500
Closed -$597K
UBS icon
3648
UBS Group
UBS
$173B
– –
-13,766
Closed -$407K
UBSI icon
3649
United Bankshares
UBSI
$6.7B
– –
-10,397
Closed -$337K
UCO icon
3650
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-8,692
Closed -$291K
144 145
146
147 148

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.