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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
JBL icon
626
Jabil
JBL
$33.3B
$1.67M 0.03%
13,899
-12,006
-46% -$1.3M
ASTS icon
627
PUT
AST SpaceMobile
ASTS
$18.4B
$1.66M 0.03%
+63,500
New +$1.43M
ALGN icon
628
PUT
Align Technology
ALGN
$10.4B
$1.65M 0.03%
6,500
+5,400
+491% +$1.27M
CAH icon
629
CALL
Cardinal Health
CAH
$51.3B
$1.65M 0.03%
14,900
+600
+4% +$62.7K
ADP icon
630
Automatic Data Processing
ADP
$105B
$1.64M 0.03%
5,941
+4,130
+228% +$1.08M
PZZA icon
631
CALL
Papa John's
PZZA
$639M
$1.64M 0.03%
30,500
-6,600
-18% -$304K
HOOD icon
632
CALL
Robinhood
HOOD
$107B
$1.64M 0.03%
70,000
-19,700
-22% -$415K
SLB icon
633
PUT
SLB Ltd
SLB
$76.7B
$1.63M 0.03%
38,900
-176,300
-82% -$7.85M
LITE icon
634
CALL
Lumentum
LITE
$84.7B
$1.62M 0.03%
25,600
+15,000
+142% +$812K
CF icon
635
CF Industries
CF
$17.4B
$1.62M 0.03%
18,885
-11,411
-38% -$882K
HPQ icon
636
CALL
HP
HPQ
$28.3B
$1.62M 0.03%
45,100
+1,500
+3% +$52.9K
OIH icon
637
VanEck Oil Services ETF
OIH
$2.03B
$1.62M 0.03%
5,699
+1,928
+51% +$582K
ORLY icon
638
CALL
O'Reilly Automotive
ORLY
$69.7B
$1.61M 0.03%
21,000
-40,500
-66% -$2.98M
EBAY icon
639
eBay
EBAY
$48.1B
$1.61M 0.03%
+24,742
New +$1.42M
CMG icon
640
PUT
Chipotle Mexican Grill
CMG
$39.7B
$1.61M 0.03%
27,900
-147,600
-84% -$8.17M
TEAM icon
641
CALL
Atlassian
TEAM
$48.1B
$1.6M 0.03%
10,100
+200
+2% +$32.9K
ALGN icon
642
CALL
Align Technology
ALGN
$10.4B
$1.6M 0.03%
6,300
+2,100
+50% +$496K
KSS icon
643
CALL
Kohl's
KSS
$2.01B
$1.6M 0.03%
75,900
+32,400
+74% +$660K
SMH icon
644
CALL
VanEck Semiconductor ETF
SMH
$78.4B
$1.6M 0.03%
6,500
+4,100
+171% +$997K
COF icon
645
Capital One
COF
$123B
$1.59M 0.03%
10,648
+7,552
+244% +$1.08M
LEN icon
646
CALL
Lennar Class A
LEN
$19.7B
$1.59M 0.03%
8,781
-13,738
-61% -$2.3M
RGEN icon
647
Repligen
RGEN
$10.7B
$1.58M 0.03%
10,644
+7,706
+262% +$1.1M
MCK icon
648
CALL
McKesson
MCK
$101B
$1.58M 0.03%
3,200
+1,200
+60% +$668K
INTC icon
649
Intel
INTC
$660B
$1.58M 0.03%
67,400
-345,949
-84% -$8.64M
NRG icon
650
CALL
NRG Energy
NRG
$21.1B
$1.58M 0.03%
17,300
-2,200
-11% -$175K
24 25
26
27 28

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OWA
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FFS
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MFA
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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.