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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
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$29.6M 0.5%
178,200
+114,000
+178% +$19.1M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$1.03T
$29.5M 0.5%
179,500
-52,500
-23% -$7.98M
CVX icon
28
PUT
Chevron
CVX
$403B
$29.2M 0.49%
198,300
-64,000
-24% -$9.53M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$500B
$28.6M 0.48%
58,600
+21,900
+60% +$10.4M
TXN icon
30
PUT
Texas Instruments
TXN
$247B
$28.6M 0.48%
138,400
+84,700
+158% +$17M
AMZN icon
31
CALL
Amazon
AMZN
$2.69T
$27.9M 0.47%
149,800
+75,300
+101% +$13.7M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.98T
$27.8M 0.47%
48,600
-109,900
-69% -$56.5M
MSFT icon
33
Microsoft
MSFT
$3.7T
$27.7M 0.47%
64,461
-18,252
-22% -$7.8M
ASML icon
34
CALL
ASML
ASML
$662B
$27.6M 0.47%
33,100
+11,400
+53% +$10.2M
MU icon
35
CALL
Micron Technology
MU
$1.22T
$26.8M 0.45%
258,200
+165,300
+178% +$17.3M
GS icon
36
CALL
Goldman Sachs
GS
$269B
$26.7M 0.45%
54,000
+8,500
+19% +$4.16M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.98T
$26.3M 0.44%
46,000
-60,100
-57% -$30.9M
COST icon
38
PUT
Costco
COST
$398B
$26.2M 0.44%
29,500
-24,900
-46% -$21.6M
CRWD icon
39
PUT
CrowdStrike
CRWD
$266B
$24.5M 0.41%
350,000
+96,800
+38% +$6.87M
AVGO icon
40
PUT
Broadcom
AVGO
$1.67T
$24.1M 0.41%
139,500
-12,500
-8% -$2M
NKE icon
41
Nike
NKE
$53.4B
$24M 0.41%
+271,518
New +$21.3M
PANW icon
42
PUT
Palo Alto Networks
PANW
$319B
$24M 0.4%
140,200
-186,600
-57% -$31.4M
MCD icon
43
CALL
McDonald's
MCD
$168B
$23.5M 0.4%
77,300
+62,400
+419% +$17.2M
LLY icon
44
PUT
Eli Lilly
LLY
$1.05T
$23.1M 0.39%
26,100
-22,800
-47% -$20.5M
DIS icon
45
PUT
Walt Disney
DIS
$182B
$22.2M 0.37%
230,800
+22,600
+11% +$2.08M
COST icon
46
CALL
Costco
COST
$398B
$22M 0.37%
24,800
-11,200
-31% -$9.72M
TSLA icon
47
PUT
Tesla
TSLA
$1.49T
$21.6M 0.36%
82,500
-210,300
-72% -$48M
AVGO icon
48
CALL
Broadcom
AVGO
$1.67T
$21.5M 0.36%
124,500
-38,500
-24% -$6.17M
BAC icon
49
PUT
Bank of America
BAC
$392B
$21.2M 0.36%
533,400
-440,300
-45% -$17.6M
BRK.B icon
50
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 0.35%
45,300
+1,500
+3% +$663K
1
2
3 4 5

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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.