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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
RCL icon
576
Royal Caribbean
RCL
$64.8B
$1.84M 0.03%
10,362
-10,633
-51% -$1.72M
SPTL icon
577
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.84M 0.03%
+63,141
New +$1.8M
O icon
578
CALL
Realty Income
O
$52.3B
$1.83M 0.03%
28,800
-10,100
-26% -$601K
DVN icon
579
PUT
Devon Energy
DVN
$51.9B
$1.82M 0.03%
46,600
-155,600
-77% -$6.85M
QLD icon
580
ProShares Ultra QQQ
QLD
$15.2B
$1.82M 0.03%
+36,054
New +$1.73M
PG icon
581
Procter & Gamble
PG
$338B
$1.81M 0.03%
+10,468
New +$1.78M
CELH icon
582
PUT
Celsius Holdings
CELH
$7.07B
$1.81M 0.03%
57,700
-29,100
-34% -$1.22M
JBL icon
583
PUT
Jabil
JBL
$33.4B
$1.81M 0.03%
15,100
+5,700
+61% +$619K
RCL icon
584
PUT
Royal Caribbean
RCL
$64.8B
$1.81M 0.03%
10,200
-15,900
-61% -$2.58M
PSX icon
585
PUT
Phillips 66
PSX
$101B
$1.8M 0.03%
13,700
-12,800
-48% -$1.73M
TEAM icon
586
PUT
Atlassian
TEAM
$48.5B
$1.79M 0.03%
11,300
-2,900
-20% -$477K
AAL icon
587
CALL
American Airlines Group
AAL
$9.16B
$1.79M 0.03%
159,600
+87,400
+121% +$925K
TOL icon
588
CALL
Toll Brothers
TOL
$12.7B
$1.79M 0.03%
11,600
+6,900
+147% +$936K
CLX icon
589
CALL
Clorox
CLX
$10B
$1.79M 0.03%
11,000
-13,400
-55% -$1.99M
MP icon
590
CALL
MP Materials
MP
$8.71B
$1.79M 0.03%
101,500
+57,000
+128% +$774K
BTG icon
591
B2Gold
BTG
$7.23B
$1.79M 0.03%
580,885
+278,166
+92% +$808K
SWKS icon
592
CALL
Skyworks Solutions
SWKS
$13.5B
$1.79M 0.03%
18,100
+9,200
+103% +$976K
REGN icon
593
Regeneron Pharmaceuticals
REGN
$81.5B
$1.79M 0.03%
+1,700
New +$1.89M
EL icon
594
Estee Lauder
EL
$34.1B
$1.78M 0.03%
17,868
+2,457
+16% +$233K
KLAC icon
595
CALL
KLA
KLAC
$245B
$1.78M 0.03%
23,000
-7,000
-23% -$549K
CI icon
596
Cigna
CI
$71.3B
$1.78M 0.03%
5,136
-4,537
-47% -$1.56M
PH icon
597
CALL
Parker-Hannifin
PH
$123B
$1.77M 0.03%
2,800
-1,900
-40% -$1.08M
TTWO icon
598
PUT
Take-Two Interactive
TTWO
$37.6B
$1.77M 0.03%
11,500
-12,700
-52% -$1.93M
APH icon
599
CALL
Amphenol
APH
$207B
$1.77M 0.03%
54,200
+45,200
+502% +$1.47M
CCL icon
600
Carnival Corporation Ltd
CCL
$30.5B
$1.75M 0.03%
94,700
-53,086
-36% -$899K
22 23
24
25 26

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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.