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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
DAL icon
401
Delta Air Lines
DAL
$60.2B
$3.18M 0.05%
62,653
+38,529
+160% +$1.68M
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.16M 0.05%
+52,269
New +$3.12M
ETSY icon
403
PUT
Etsy
ETSY
$7.89B
$3.14M 0.05%
56,600
-23,800
-30% -$1.35M
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.11M 0.05%
68,715
-387
-0.6% -$16.9K
AI icon
405
PUT
C3.ai
AI
$1.51B
$3.11M 0.05%
128,300
-87,900
-41% -$2.23M
ANET icon
406
Arista Networks
ANET
$233B
$3.1M 0.05%
32,308
+13,508
+72% +$1.18M
WSM icon
407
CALL
Williams-Sonoma
WSM
$28.2B
$3.1M 0.05%
20,000
-12,000
-38% -$1.72M
NUE icon
408
CALL
Nucor
NUE
$59.5B
$3.07M 0.05%
20,400
-1,400
-6% -$211K
WDAY icon
409
PUT
Workday
WDAY
$40.8B
$3.06M 0.05%
12,500
-7,700
-38% -$1.82M
VZ icon
410
Verizon
VZ
$198B
$3.03M 0.05%
67,425
-62,612
-48% -$2.61M
BX icon
411
Blackstone
BX
$108B
$3.03M 0.05%
19,773
+498
+3% +$69.1K
CME icon
412
CALL
CME Group
CME
$95.7B
$3.02M 0.05%
13,700
+8,300
+154% +$1.72M
CDNS icon
413
PUT
Cadence Design Systems
CDNS
$92.6B
$3.01M 0.05%
11,100
+3,200
+41% +$885K
DKS icon
414
CALL
Dick's Sporting Goods
DKS
$18B
$2.96M 0.05%
14,200
-11,100
-44% -$2.37M
MNDY icon
415
monday.com
MNDY
$3.76B
$2.96M 0.05%
10,660
-7,218
-40% -$1.79M
NOC icon
416
CALL
Northrop Grumman
NOC
$77.9B
$2.96M 0.05%
5,600
-5,700
-50% -$2.79M
DECK icon
417
PUT
Deckers Outdoor
DECK
$13.6B
$2.93M 0.05%
18,400
+7,600
+70% +$1.16M
UPST icon
418
CALL
Upstart Holdings
UPST
$2.82B
$2.93M 0.05%
73,200
-6,700
-8% -$223K
SIG icon
419
Signet Jewelers
SIG
$3.69B
$2.92M 0.05%
+28,324
New +$2.39M
UHS icon
420
Universal Health Services
UHS
$10.2B
$2.92M 0.05%
12,739
+10,313
+425% +$2.22M
SMCI icon
421
PUT
Super Micro Computer
SMCI
$18.5B
$2.91M 0.05%
70,000
-104,000
-60% -$6.33M
WING icon
422
Wingstop
WING
$3.55B
$2.89M 0.05%
6,951
-1,699
-20% -$660K
VZ icon
423
PUT
Verizon
VZ
$198B
$2.84M 0.05%
63,300
-240,400
-79% -$10M
DHI icon
424
PUT
D.R. Horton
DHI
$41B
$2.84M 0.05%
14,900
+8,800
+144% +$1.55M
GNRC icon
425
PUT
Generac Holdings
GNRC
$11.9B
$2.83M 0.05%
17,800
-800
-4% -$119K
15 16
17
18 19

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OAM
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NOCM
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QIM
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RB
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OMG
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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.