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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
SYK icon
351
Stryker
SYK
$131B
$3.82M 0.06%
10,580
+1,702
+19% +$587K
INTC icon
352
CALL
Intel
INTC
$459B
$3.82M 0.06%
162,900
-1,318,300
-89% -$32.9M
DOW icon
353
CALL
Dow Inc
DOW
$21.6B
$3.78M 0.06%
69,200
-800
-1% -$42.2K
WYNN icon
354
PUT
Wynn Resorts
WYNN
$10.2B
$3.78M 0.06%
39,400
-27,400
-41% -$2.2M
ADM icon
355
CALL
Archer Daniels Midland
ADM
$37.6B
$3.77M 0.06%
63,100
-20,200
-24% -$1.23M
ABT icon
356
PUT
Abbott
ABT
$185B
$3.72M 0.06%
32,600
-24,200
-43% -$2.65M
ETN icon
357
CALL
Eaton
ETN
$170B
$3.71M 0.06%
11,200
+9,900
+762% +$3.02M
GPC icon
358
CALL
Genuine Parts
GPC
$17.7B
$3.7M 0.06%
26,500
+6,300
+31% +$875K
GNRC icon
359
CALL
Generac Holdings
GNRC
$11.9B
$3.69M 0.06%
23,200
+2,400
+12% +$356K
ROKU icon
360
CALL
Roku
ROKU
$21.6B
$3.61M 0.06%
48,300
-164,700
-77% -$10.6M
RCL icon
361
CALL
Royal Caribbean
RCL
$86.7B
$3.6M 0.06%
20,300
+8,000
+65% +$1.3M
SMH icon
362
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$3.58M 0.06%
14,600
+100
+0.7% +$24.3K
WDAY icon
363
CALL
Workday
WDAY
$40.8B
$3.57M 0.06%
14,600
-12,300
-46% -$2.91M
GEHC icon
364
CALL
GE HealthCare
GEHC
$31.5B
$3.56M 0.06%
37,900
+24,100
+175% +$2.02M
GILD icon
365
CALL
Gilead Sciences
GILD
$163B
$3.55M 0.06%
42,400
-1,000
-2% -$76.3K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.55M 0.06%
35,965
+9,273
+35% +$911K
JBHT icon
367
PUT
JB Hunt Transport Services
JBHT
$25.1B
$3.55M 0.06%
20,600
+1,200
+6% +$202K
SPOT icon
368
CALL
Spotify
SPOT
$100B
$3.54M 0.06%
9,600
-10,100
-51% -$3.36M
NU icon
369
CALL
Nu Holdings
NU
$69.8B
$3.48M 0.06%
255,100
+147,600
+137% +$1.99M
LIN icon
370
CALL
Linde
LIN
$222B
$3.48M 0.06%
7,300
+4,100
+128% +$1.87M
RS icon
371
Reliance Steel & Aluminium
RS
$20.9B
$3.47M 0.06%
11,998
+8,761
+271% +$2.51M
PANW icon
372
Palo Alto Networks
PANW
$283B
$3.47M 0.06%
20,300
+2,856
+16% +$481K
EMR icon
373
CALL
Emerson Electric
EMR
$86.7B
$3.47M 0.06%
31,700
+17,500
+123% +$1.88M
CDNS icon
374
CALL
Cadence Design Systems
CDNS
$92.6B
$3.44M 0.06%
12,700
+11,100
+694% +$3.07M
WMT icon
375
Walmart Inc
WMT
$881B
$3.43M 0.06%
42,485
-49,176
-54% -$3.61M
13 14
15
16 17

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OAM
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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
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NEPWA
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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 $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.