We are live on ! Find out more
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
CLX icon
451
Clorox
CLX
$11.9B
$2.65M 0.04%
+16,279
New +$2.41M
ZS icon
452
PUT
Zscaler
ZS
$25B
$2.65M 0.04%
15,500
-39,300
-72% -$7.18M
SYK icon
453
CALL
Stryker
SYK
$131B
$2.64M 0.04%
7,300
-3,700
-34% -$1.28M
CAMT icon
454
CALL
Camtek
CAMT
$6.52B
$2.64M 0.04%
33,000
-6,100
-16% -$595K
REGN icon
455
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$2.63M 0.04%
2,500
+1,100
+79% +$1.22M
VEEV icon
456
Veeva Systems
VEEV
$33.5B
$2.63M 0.04%
12,513
+8,231
+192% +$1.63M
NU icon
457
PUT
Nu Holdings
NU
$69.8B
$2.61M 0.04%
190,900
+66,500
+53% +$895K
TMUS icon
458
T-Mobile US
TMUS
$190B
$2.59M 0.04%
12,558
-20,102
-62% -$3.85M
XYZ
459
Block Inc
XYZ
$48.9B
$2.59M 0.04%
38,600
+5,604
+17% +$362K
IRM icon
460
CALL
Iron Mountain
IRM
$36.9B
$2.59M 0.04%
21,800
+16,500
+311% +$1.76M
ADM icon
461
PUT
Archer Daniels Midland
ADM
$37.6B
$2.58M 0.04%
43,200
-88,000
-67% -$5.36M
DHI icon
462
CALL
D.R. Horton
DHI
$41B
$2.58M 0.04%
13,500
+10,300
+322% +$1.81M
ZM icon
463
PUT
Zoom
ZM
$28.8B
$2.57M 0.04%
36,900
-32,300
-47% -$2.02M
LEN icon
464
PUT
Lennar Class A
LEN
$20.5B
$2.57M 0.04%
14,152
+2,479
+21% +$415K
DOCU
465
DocuSign
DOCU
$10.5B
$2.56M 0.04%
41,222
+37,416
+983% +$2.1M
HAL icon
466
CALL
Halliburton
HAL
$26.6B
$2.55M 0.04%
87,700
+46,900
+115% +$1.48M
GPN icon
467
PUT
Global Payments
GPN
$23.6B
$2.54M 0.04%
24,800
+18,600
+300% +$1.93M
IWM icon
468
iShares Russell 2000 ETF
IWM
$81.5B
$2.52M 0.04%
11,430
-3,897
-25% -$834K
AMD icon
469
Advanced Micro Devices
AMD
$790B
$2.51M 0.04%
15,312
-160,855
-91% -$24.4M
RH icon
470
PUT
RH
RH
$3.29B
$2.51M 0.04%
7,500
-5,000
-40% -$1.38M
MAR icon
471
CALL
Marriott International
MAR
$90.4B
$2.46M 0.04%
9,900
+8,200
+482% +$1.91M
GBIL icon
472
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.46M 0.04%
+24,483
New +$2.45M
SHEL icon
473
Shell
SHEL
$252B
$2.45M 0.04%
37,206
+24,906
+202% +$1.76M
SPOT icon
474
Spotify
SPOT
$100B
$2.44M 0.04%
6,616
-15,101
-70% -$5.02M
TJX icon
475
TJX Companies
TJX
$174B
$2.42M 0.04%
20,563
+3,578
+21% +$410K
17 18
19
20 21

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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.