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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
VRTX icon
526
PUT
Vertex Pharmaceuticals
VRTX
$122B
$2.09M 0.04%
4,500
-4,000
-47% -$1.92M
NXT icon
527
CALL
Nextpower Inc
NXT
$14.6B
$2.09M 0.04%
55,800
+31,800
+133% +$1.33M
OKTA icon
528
PUT
Okta
OKTA
$25.4B
$2.09M 0.04%
28,100
-45,200
-62% -$3.95M
EQT icon
529
CALL
EQT Corp
EQT
$33.1B
$2.08M 0.04%
56,900
+7,000
+14% +$238K
HOOD icon
530
Robinhood
HOOD
$83.4B
$2.08M 0.04%
88,916
-134,636
-60% -$2.84M
CI icon
531
PUT
Cigna
CI
$72.8B
$2.08M 0.04%
6,000
-4,400
-42% -$1.51M
AON icon
532
CALL
Aon
AON
$75.2B
$2.08M 0.04%
6,000
+4,800
+400% +$1.57M
ULTA icon
533
Ulta Beauty
ULTA
$23.3B
$2.07M 0.04%
5,325
+139
+3% +$52.1K
VTI icon
534
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.07M 0.04%
7,315
+6,015
+463% +$1.64M
SRLN icon
535
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.07M 0.03%
49,574
+36,991
+294% +$1.54M
BIIB icon
536
Biogen
BIIB
$30.5B
$2.07M 0.03%
+10,659
New +$2.23M
LOW icon
537
PUT
Lowe's Companies
LOW
$122B
$2.06M 0.03%
7,600
-5,400
-42% -$1.31M
SEDG icon
538
PUT
SolarEdge
SEDG
$2.94B
$2.04M 0.03%
89,200
-8,200
-8% -$199K
MRK icon
539
Merck
MRK
$319B
$2.04M 0.03%
17,942
-166,154
-90% -$19.7M
GWW icon
540
W.W. Grainger
GWW
$61.7B
$2.03M 0.03%
1,958
+1,206
+160% +$1.17M
TOST icon
541
PUT
Toast
TOST
$19.4B
$2.03M 0.03%
71,600
-24,200
-25% -$613K
RACE icon
542
Ferrari
RACE
$70.7B
$2.02M 0.03%
4,305
+3,102
+258% +$1.39M
TWLO icon
543
CALL
Twilio
TWLO
$30.1B
$2.02M 0.03%
31,000
-25,700
-45% -$1.54M
UPRO icon
544
ProShares UltraPro S&P 500
UPRO
$5.64B
$2.02M 0.03%
23,394
+11,275
+93% +$886K
PM icon
545
Philip Morris
PM
$288B
$2.01M 0.03%
16,575
+4,971
+43% +$578K
GPC icon
546
PUT
Genuine Parts
GPC
$18.1B
$2.01M 0.03%
14,400
-1,800
-11% -$250K
ZION icon
547
Zions Bancorporation
ZION
$10.5B
$1.98M 0.03%
+42,017
New +$1.99M
SJM icon
548
CALL
J.M. Smucker
SJM
$12.7B
$1.96M 0.03%
16,200
+12,600
+350% +$1.48M
MBLY icon
549
PUT
Mobileye
MBLY
$2.2B
$1.96M 0.03%
142,900
+26,200
+22% +$459K
CELH icon
550
CALL
Celsius Holdings
CELH
$7.48B
$1.96M 0.03%
62,400
-3,300
-5% -$139K
20 21
22
23 24

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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.