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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
NSIT icon
676
Insight Enterprises
NSIT
$4.66B
$1.5M 0.03%
+6,942
New +$1.43M
CROX icon
677
PUT
Crocs
CROX
$6.05B
$1.49M 0.03%
10,300
-10,400
-50% -$1.42M
RUN icon
678
PUT
Sunrun
RUN
$1.96B
$1.49M 0.03%
82,300
-95,500
-54% -$1.7M
XLB icon
679
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$1.48M 0.03%
30,786
+25,226
+454% +$1.15M
FIS icon
680
PUT
Fidelity National Information Services
FIS
$18.3B
$1.48M 0.03%
17,700
+9,200
+108% +$726K
MPWR icon
681
CALL
Monolithic Power Systems
MPWR
$67.1B
$1.48M 0.03%
1,600
-1,400
-47% -$1.21M
MTB icon
682
CALL
M&T Bank
MTB
$31.9B
$1.48M 0.03%
8,300
+900
+12% +$149K
AEP icon
683
PUT
American Electric Power
AEP
$64.4B
$1.48M 0.02%
14,400
-31,000
-68% -$3.03M
RS icon
684
CALL
Reliance Steel & Aluminium
RS
$19.8B
$1.47M 0.02%
5,100
+4,200
+467% +$1.2M
DPZ icon
685
Domino's
DPZ
$9.67B
$1.46M 0.02%
3,394
-1,062
-24% -$462K
CHRW icon
686
CALL
C.H. Robinson
CHRW
$17.2B
$1.46M 0.02%
13,200
+4,100
+45% +$398K
IEI icon
687
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.45M 0.02%
+12,164
New +$1.44M
AI icon
688
CALL
C3.ai
AI
$1.71B
$1.45M 0.02%
60,000
-147,500
-71% -$3.75M
OXY icon
689
CALL
Occidental Petroleum
OXY
$56.8B
$1.45M 0.02%
28,200
-89,200
-76% -$5.09M
SJM icon
690
PUT
J.M. Smucker
SJM
$12.9B
$1.45M 0.02%
12,000
+3,200
+36% +$377K
SOFI icon
691
PUT
SoFi Technologies
SOFI
$21.4B
$1.45M 0.02%
184,800
-167,300
-48% -$1.22M
ROK icon
692
CALL
Rockwell Automation
ROK
$48.2B
$1.45M 0.02%
5,400
-700
-11% -$186K
PAYC icon
693
PUT
Paycom
PAYC
$9.93B
$1.45M 0.02%
8,700
+3,500
+67% +$560K
NRG icon
694
PUT
NRG Energy
NRG
$21.1B
$1.45M 0.02%
15,900
-7,800
-33% -$621K
OKE icon
695
Oneok
OKE
$55.9B
$1.44M 0.02%
+15,818
New +$1.38M
TOL icon
696
PUT
Toll Brothers
TOL
$12.7B
$1.44M 0.02%
9,300
-3,200
-26% -$434K
EXPE icon
697
CALL
Expedia Group
EXPE
$31.7B
$1.44M 0.02%
9,700
-26,000
-73% -$3.44M
WM icon
698
PUT
Waste Management
WM
$82.7B
$1.43M 0.02%
6,900
-6,300
-48% -$1.31M
JD icon
699
CALL
JD.com
JD
$35.8B
$1.43M 0.02%
35,800
-94,700
-73% -$2.6M
IOT icon
700
PUT
Samsara
IOT
$22.2B
$1.43M 0.02%
29,700
-52,600
-64% -$2.13M
26 27
28
29 30

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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.