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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
MINT icon
476
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.42M 0.04%
23,989
+21,871
+1,033% +$2.2M
IOT icon
477
Samsara
IOT
$22.5B
$2.41M 0.04%
+50,157
New +$2.03M
APO icon
478
PUT
Apollo Global Management
APO
$76.3B
$2.4M 0.04%
19,200
+14,800
+336% +$1.71M
BKNG icon
479
Booking.com
BKNG
$150B
$2.4M 0.04%
14,225
-16,700
-54% -$2.56M
VNQ icon
480
Vanguard Real Estate ETF
VNQ
$39.2B
$2.39M 0.04%
24,570
-16,204
-40% -$1.49M
SHOP icon
481
CALL
Shopify
SHOP
$157B
$2.39M 0.04%
29,800
-800
-3% -$55.3K
QQQ icon
482
Invesco QQQ Trust
QQQ
$484B
$2.38M 0.04%
4,868
+1,668
+52% +$789K
UPST icon
483
Upstart Holdings
UPST
$2.93B
$2.37M 0.04%
59,174
-90,800
-61% -$3.02M
ANF icon
484
CALL
Abercrombie & Fitch
ANF
$4.86B
$2.36M 0.04%
16,900
-9,100
-35% -$1.38M
HCA icon
485
CALL
HCA Healthcare
HCA
$86.4B
$2.36M 0.04%
5,800
+4,400
+314% +$1.61M
EQIX icon
486
Equinix
EQIX
$103B
$2.35M 0.04%
+2,648
New +$2.17M
CMCSA icon
487
Comcast
CMCSA
$87.9B
$2.34M 0.04%
+56,136
New +$2.22M
FICO icon
488
PUT
Fair Isaac
FICO
$22.8B
$2.33M 0.04%
1,200
-500
-29% -$855K
TOST icon
489
CALL
Toast
TOST
$19.5B
$2.31M 0.04%
81,700
+36,500
+81% +$925K
WSM icon
490
PUT
Williams-Sonoma
WSM
$29.2B
$2.31M 0.04%
14,900
+8,100
+119% +$1.16M
CBRL icon
491
Cracker Barrel
CBRL
$1.28B
$2.31M 0.04%
50,842
+29,788
+141% +$1.23M
HPQ icon
492
PUT
HP
HPQ
$26.3B
$2.28M 0.04%
63,700
-1,200
-2% -$42.3K
HAL icon
493
PUT
Halliburton
HAL
$27B
$2.28M 0.04%
78,600
+37,100
+89% +$1.17M
TMO icon
494
Thermo Fisher Scientific
TMO
$210B
$2.28M 0.04%
3,690
-569
-13% -$337K
SPXL icon
495
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
$2.27M 0.04%
13,838
+9,962
+257% +$1.49M
DG icon
496
PUT
Dollar General
DG
$28.3B
$2.25M 0.04%
26,600
-25,100
-49% -$2.75M
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.25M 0.04%
5,316
+3,016
+131% +$1.23M
PNC icon
498
PNC Financial Services
PNC
$102B
$2.25M 0.04%
12,158
+9,562
+368% +$1.68M
DOW icon
499
PUT
Dow Inc
DOW
$21.8B
$2.24M 0.04%
41,000
-13,000
-24% -$686K
PNC icon
500
CALL
PNC Financial Services
PNC
$102B
$2.24M 0.04%
12,100
-3,500
-22% -$614K
18 19
20
21 22

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BCM
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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
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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.