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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
VTAK icon
3701
Catheter Precision
VTAK
$570K
– –
-101
Closed -$11.2K
VTLE
3702
CALL
DELISTED
Vital Energy
VTLE
– –
-10,400
Closed -$466K
VTLE
3703
DELISTED
Vital Energy
VTLE
– –
-23,600
Closed -$1.06M
VTR icon
3704
CALL
Ventas
VTR
$44.5B
– –
-4,500
Closed -$231K
VTRS icon
3705
CALL
Viatris
VTRS
$20B
– –
-18,200
Closed -$193K
VXF icon
3706
Vanguard Extended Market ETF
VXF
$30.6B
– –
-2,437
Closed -$411K
VXRT
3707
DELISTED
Vaxart
VXRT
– –
-15,105
Closed -$10.1K
VXX icon
3708
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
– –
-3,441
Closed -$150K
VYM icon
3709
Vanguard High Dividend Yield ETF
VYM
$79.6B
– –
-4,176
Closed -$495K
W icon
3710
Wayfair
W
$13.4B
– –
-68,776
Closed -$3.31M
WAL icon
3711
CALL
Western Alliance Bancorporation
WAL
$8.32B
– –
-5,400
Closed -$339K
WAL icon
3712
Western Alliance Bancorporation
WAL
$8.32B
– –
-6,959
Closed -$437K
WAL icon
3713
PUT
Western Alliance Bancorporation
WAL
$8.32B
– –
-7,900
Closed -$496K
WAT icon
3714
Waters Corp
WAT
$42.3B
– –
-3,283
Closed -$1.07M
WAT icon
3715
PUT
Waters Corp
WAT
$42.3B
– –
-1,000
Closed -$290K
WATT icon
3716
Energous
WATT
$72.7M
– –
-360
Closed -$11.8K
WB icon
3717
Weibo
WB
$1.6B
– –
-31,229
Closed -$240K
WDH
3718
Waterdrop
WDH
$366M
– –
-17,749
Closed -$20.1K
WEN icon
3719
PUT
Wendy's
WEN
$1.24B
– –
-39,700
Closed -$673K
WGO icon
3720
CALL
Winnebago Industries
WGO
$760M
– –
-6,700
Closed -$363K
WHR icon
3721
Whirlpool
WHR
$2.15B
– –
-10,800
Closed -$1.09M
WK icon
3722
Workiva
WK
$3.89B
– –
-3,568
Closed -$260K
WMB icon
3723
CALL
Williams Companies
WMB
$86.3B
– –
-10,400
Closed -$442K
WMB icon
3724
PUT
Williams Companies
WMB
$86.3B
– –
-22,700
Closed -$965K
WM icon
3725
Waste Management
WM
$83.1B
– –
-6,285
Closed -$1.31M
147 148
149
150 151

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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.