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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
VEU icon
3676
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-63,900
Closed -$3.75M
VFF icon
3677
Village Farms International
VFF
$382M
– –
-14,880
Closed -$15.2K
VFC icon
3678
CALL
VF Corp
VFC
$5.38B
– –
-54,900
Closed -$741K
VFC icon
3679
VF Corp
VFC
$5.38B
– –
-28,821
Closed -$482K
VFS icon
3680
VinFast Auto
VFS
$7.32B
– –
-15,367
Closed -$66.1K
VGK icon
3681
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-23,827
Closed -$1.59M
VICI icon
3682
VICI Properties
VICI
$25.6B
– –
-9,734
Closed -$279K
VICI icon
3683
PUT
VICI Properties
VICI
$25.6B
– –
-20,100
Closed -$576K
VICR icon
3684
CALL
Vicor
VICR
$12.7B
– –
-6,900
Closed -$229K
VIOG icon
3685
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-5,314
Closed -$586K
VIOO icon
3686
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
– –
-2,394
Closed -$235K
VIPS icon
3687
Vipshop
VIPS
$5.88B
– –
-40,942
Closed -$533K
VIOT
3688
Viomi Technology
VIOT
$89.7M
– –
-21,498
Closed -$20K
VIS icon
3689
Vanguard Industrials ETF
VIS
$7.73B
– –
-1,102
Closed -$259K
VKTX icon
3690
Viking Therapeutics
VKTX
$4.29B
– –
-6,157
Closed -$326K
VLO icon
3691
Valero Energy
VLO
$110B
– –
-77,145
Closed -$11.2M
VLY icon
3692
PUT
Valley National Bancorp
VLY
$7.16B
– –
-19,200
Closed -$134K
VNO icon
3693
Vornado Realty Trust
VNO
$6.42B
– –
-8,580
Closed -$226K
VNO icon
3694
PUT
Vornado Realty Trust
VNO
$6.42B
– –
-8,300
Closed -$218K
VO icon
3695
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-8,108
Closed -$491K
VONV icon
3696
Vanguard Russell 1000 Value ETF
VONV
$21.7B
– –
-4,099
Closed -$314K
VOO icon
3697
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-400
Closed -$200K
VRE
3698
DELISTED
Veris Residential
VRE
– –
-10,294
Closed -$154K
VRSN icon
3699
PUT
VeriSign
VRSN
$26.4B
– –
-2,300
Closed -$409K
VSAT icon
3700
CALL
Viasat
VSAT
$10.2B
– –
-10,200
Closed -$130K
146 147
148
149 150

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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.