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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
UEC icon
3651
CALL
Uranium Energy
UEC
$4.69B
– –
-74,400
Closed -$447K
UEC icon
3652
Uranium Energy
UEC
$4.69B
– –
-15,414
Closed -$92.6K
UEC icon
3653
PUT
Uranium Energy
UEC
$4.69B
– –
-10,400
Closed -$62.5K
UNP icon
3654
PUT
Union Pacific
UNP
$163B
– –
-2,900
Closed -$656K
UONE icon
3655
Urban One Class A
UONE
$19.8M
– –
-1,087
Closed -$21.6K
UPS icon
3656
United Parcel Service
UPS
$78.3B
– –
-40,707
Closed -$5.34M
UPWK icon
3657
CALL
Upwork
UPWK
$1.01B
– –
-32,400
Closed -$348K
UPWK icon
3658
PUT
Upwork
UPWK
$1.01B
– –
-35,000
Closed -$376K
URG
3659
Ur-Energy
URG
$450M
– –
-20,504
Closed -$28.7K
URBN icon
3660
PUT
Urban Outfitters
URBN
$6.41B
– –
-5,000
Closed -$205K
URI icon
3661
United Rentals
URI
$63.6B
– –
-2,626
Closed -$1.89M
USD icon
3662
ProShares Ultra Semiconductors
USD
$2.92B
– –
-16,932
Closed -$589K
USIO icon
3663
Usio Inc
USIO
$65M
– –
-10,184
Closed -$15.6K
USO icon
3664
United States Oil Fund
USO
$2.02B
– –
-4,599
Closed -$366K
USOI icon
3665
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-6,132
Closed -$456K
UTHR icon
3666
United Therapeutics
UTHR
$20.3B
– –
-1,429
Closed -$483K
UUP icon
3667
Invesco DB US Dollar Index Bullish Fund
UUP
$399M
– –
-10,664
Closed -$311K
UUUU icon
3668
CALL
Energy Fuels
UUUU
$3B
– –
-11,800
Closed -$71.5K
UWMC icon
3669
UWM Holdings
UWMC
$420M
– –
-44,400
Closed -$374K
VAC icon
3670
CALL
Marriott Vacations Worldwide
VAC
$3.47B
– –
-3,600
Closed -$314K
VATE icon
3671
INNOVATE Corp
VATE
$103M
– –
-1,205
Closed -$7.29K
VCLT icon
3672
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.66B
– –
-5,719
Closed -$434K
VCR icon
3673
Vanguard Consumer Discretionary ETF
VCR
$5.7B
– –
-1,356
Closed -$424K
VERI icon
3674
Veritone
VERI
$134M
– –
-25,650
Closed -$58K
VERU icon
3675
Veru
VERU
$42.8M
– –
-2,682
Closed -$22.6K
145 146
147
148 149

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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.