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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
MCHP icon
426
CALL
Microchip Technology
MCHP
$42B
$2.83M 0.05%
35,200
+27,300
+346% +$2.25M
EQT icon
427
PUT
EQT Corp
EQT
$31.8B
$2.82M 0.05%
76,900
+18,100
+31% +$616K
LW icon
428
PUT
Lamb Weston
LW
$6.06B
$2.82M 0.05%
43,500
-11,400
-21% -$753K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.82M 0.05%
18,282
+12,189
+200% +$1.85M
AXON
430
CALL
Axon Enterprise
AXON
$35.7B
$2.8M 0.05%
7,000
+5,000
+250% +$1.72M
EL icon
431
CALL
Estee Lauder
EL
$34.3B
$2.79M 0.05%
28,000
-4,400
-14% -$417K
WING icon
432
PUT
Wingstop
WING
$2.64B
$2.79M 0.05%
6,700
-3,500
-34% -$1.36M
PAYX icon
433
CALL
Paychex
PAYX
$36.2B
$2.78M 0.05%
20,700
+7,100
+52% +$902K
KHC icon
434
PUT
The Kraft Heinz Company
KHC
$28B
$2.77M 0.05%
79,000
+62,300
+373% +$2.14M
BRK.B icon
435
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 0.05%
6,018
+226
+4% +$99.9K
APD icon
436
PUT
Air Products & Chemicals
APD
$63.2B
$2.77M 0.05%
9,300
+6,200
+200% +$1.7M
SEDG icon
437
CALL
SolarEdge
SEDG
$2B
$2.76M 0.05%
120,500
-41,800
-26% -$1.02M
INTC icon
438
PUT
Intel
INTC
$655B
$2.76M 0.05%
117,600
-2,006,400
-94% -$50.1M
DAL icon
439
CALL
Delta Air Lines
DAL
$54.6B
$2.75M 0.05%
54,100
-35,000
-39% -$1.53M
VLO icon
440
PUT
Valero Energy
VLO
$108B
$2.73M 0.05%
20,200
-87,500
-81% -$12.7M
MSCI icon
441
MSCI
MSCI
$40B
$2.72M 0.05%
4,673
+815
+21% +$442K
LIN icon
442
PUT
Linde
LIN
$216B
$2.72M 0.05%
5,700
-900
-14% -$411K
ZM icon
443
CALL
Zoom
ZM
$26.7B
$2.71M 0.05%
38,900
-49,200
-56% -$3.08M
RH icon
444
CALL
RH
RH
$2.35B
$2.71M 0.05%
8,100
-1,700
-17% -$468K
OKTA icon
445
CALL
Okta
OKTA
$34.9B
$2.69M 0.05%
36,200
-44,500
-55% -$3.89M
COHR icon
446
CALL
Coherent
COHR
$57.5B
$2.69M 0.05%
30,200
+17,600
+140% +$1.32M
FTNT icon
447
PUT
Fortinet
FTNT
$129B
$2.68M 0.05%
34,500
-160,200
-82% -$10.9M
TWLO icon
448
PUT
Twilio
TWLO
$43.1B
$2.67M 0.05%
41,000
-62,500
-60% -$3.74M
TJX icon
449
CALL
TJX Companies
TJX
$143B
$2.67M 0.05%
22,700
-3,700
-14% -$424K
UBER icon
450
Uber
UBER
$142B
$2.67M 0.05%
35,497
-1,282
-3% -$90.3K
16 17
18
19 20

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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.