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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
551
Vertex Pharmaceuticals
VRTX
$122B
$1.96M 0.03%
4,205
-1,016
-19% -$488K
SYK icon
552
PUT
Stryker
SYK
$128B
$1.95M 0.03%
5,400
+2,100
+64% +$725K
SO icon
553
CALL
Southern Company
SO
$107B
$1.95M 0.03%
21,600
-5,600
-21% -$478K
SOXL icon
554
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
$1.94M 0.03%
52,951
+12,589
+31% +$515K
GPN icon
555
CALL
Global Payments
GPN
$23.8B
$1.94M 0.03%
18,900
+15,400
+440% +$1.6M
USB icon
556
US Bancorp
USB
$101B
$1.94M 0.03%
42,327
+13,800
+48% +$605K
CART icon
557
PUT
Maplebear
CART
$10.8B
$1.93M 0.03%
+47,400
New +$1.66M
GLNG icon
558
Golar LNG
GLNG
$5.02B
$1.93M 0.03%
52,529
+1,543
+3% +$51.6K
WM icon
559
CALL
Waste Management
WM
$90.1B
$1.93M 0.03%
9,300
+3,300
+55% +$688K
TFC icon
560
CALL
Truist Financial
TFC
$64.5B
$1.93M 0.03%
45,100
-27,200
-38% -$1.15M
RBLX icon
561
PUT
Roblox
RBLX
$27B
$1.93M 0.03%
43,500
-105,300
-71% -$4.39M
BNTX icon
562
CALL
BioNTech
BNTX
$23.5B
$1.92M 0.03%
+16,200
New +$1.49M
WBA
563
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.03%
214,200
-240,900
-53% -$2.48M
TMO icon
564
PUT
Thermo Fisher Scientific
TMO
$210B
$1.92M 0.03%
3,100
+600
+24% +$355K
GD icon
565
CALL
General Dynamics
GD
$104B
$1.9M 0.03%
6,300
+1,400
+29% +$411K
VMC icon
566
CALL
Vulcan Materials
VMC
$36.8B
$1.9M 0.03%
+7,600
New +$1.89M
PSQ icon
567
ProShares Short QQQ
PSQ
$724M
$1.9M 0.03%
48,093
-731
-1% -$30.1K
REGN icon
568
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$1.89M 0.03%
1,800
-2,400
-57% -$2.67M
BG icon
569
CALL
Bunge Global
BG
$20.7B
$1.88M 0.03%
19,500
-19,800
-50% -$2.03M
CELH icon
570
Celsius Holdings
CELH
$7.48B
$1.88M 0.03%
59,826
+25,967
+77% +$1.09M
SCHW
571
Charles Schwab
SCHW
$185B
$1.88M 0.03%
28,941
-10,673
-27% -$701K
FFIV icon
572
CALL
F5
FFIV
$23.5B
$1.87M 0.03%
8,500
+6,400
+305% +$1.24M
EW icon
573
PUT
Edwards Lifesciences
EW
$51.2B
$1.87M 0.03%
28,300
+5,700
+25% +$414K
JD icon
574
JD.com
JD
$44.4B
$1.86M 0.03%
46,624
-66,197
-59% -$1.82M
LI icon
575
PUT
Li Auto
LI
$13.4B
$1.85M 0.03%
72,000
-75,700
-51% -$1.54M
21 22
23
24 25

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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.