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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
WPC icon
3726
CALL
W.P. Carey
WPC
$16.6B
– –
-8,100
Closed -$446K
WPC icon
3727
PUT
W.P. Carey
WPC
$16.6B
– –
-5,700
Closed -$314K
WRBY icon
3728
CALL
Warby Parker
WRBY
$3.51B
– –
-15,700
Closed -$252K
WRBY icon
3729
Warby Parker
WRBY
$3.51B
– –
-25,189
Closed -$405K
WRBY icon
3730
PUT
Warby Parker
WRBY
$3.51B
– –
-18,400
Closed -$296K
WSC icon
3731
PUT
WillScot Mobile Mini Holdings
WSC
$4.62B
– –
-12,300
Closed -$463K
WST icon
3732
PUT
West Pharmaceutical
WST
$24.4B
– –
-1,100
Closed -$362K
WTI icon
3733
W&T Offshore
WTI
$521M
– –
-50,906
Closed -$109K
FXHO
3734
UTime Limited
FXHO
$62.1M
– –
0
– -$33.8K
WULF icon
3735
TeraWulf
WULF
$9.28B
– –
-20,291
Closed -$90.3K
WW
3736
CALL
DELISTED
WW International
WW
– –
-38,900
Closed -$45.5K
WY icon
3737
CALL
Weyerhaeuser
WY
$18.1B
– –
-8,600
Closed -$244K
XEL icon
3738
Xcel Energy
XEL
$48.8B
– –
-8,022
Closed -$476K
XEL icon
3739
PUT
Xcel Energy
XEL
$48.8B
– –
-10,900
Closed -$582K
XERS icon
3740
Xeris Biopharma Holdings
XERS
$1.39B
– –
-12,900
Closed -$29K
XES icon
3741
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-4,002
Closed -$364K
XHB icon
3742
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-4,636
Closed -$524K
XHB icon
3743
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-3,900
Closed -$394K
XJUN icon
3744
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
– –
-5,548
Closed -$204K
XLC icon
3745
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,642
Closed -$226K
XLF icon
3746
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-8,200
Closed -$337K
XLI icon
3747
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-4,000
Closed -$508K
XLY icon
3748
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-5,818
Closed -$544K
XNET
3749
Xunlei
XNET
$344M
– –
-23,504
Closed -$39.5K
XOP icon
3750
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
– –
-3,500
Closed -$509K
148 149
150
151 152

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.