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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
TPL icon
701
Texas Pacific Land
TPL
$27.3B
$1.43M 0.02%
4,839
+882
+22% +$242K
AGNC icon
702
AGNC Investment
AGNC
$12.6B
$1.43M 0.02%
136,388
+79,929
+142% +$813K
ETN icon
703
PUT
Eaton
ETN
$173B
$1.43M 0.02%
4,300
+3,500
+438% +$1.07M
INVH icon
704
Invitation Homes
INVH
$18.1B
$1.42M 0.02%
+40,406
New +$1.45M
NTAP icon
705
PUT
NetApp
NTAP
$37.4B
$1.42M 0.02%
11,500
-22,100
-66% -$2.76M
MGM icon
706
PUT
MGM Resorts International
MGM
$11.7B
$1.42M 0.02%
36,300
-41,700
-53% -$1.65M
LYV icon
707
PUT
Live Nation Entertainment
LYV
$42.8B
$1.41M 0.02%
12,900
-4,000
-24% -$387K
GIS icon
708
CALL
General Mills
GIS
$19.3B
$1.41M 0.02%
19,100
+6,200
+48% +$430K
AMP icon
709
CALL
Ameriprise Financial
AMP
$48.9B
$1.41M 0.02%
3,000
+2,200
+275% +$954K
TER icon
710
CALL
Teradyne
TER
$63.1B
$1.41M 0.02%
10,500
+4,800
+84% +$647K
PNC icon
711
PUT
PNC Financial Services
PNC
$101B
$1.4M 0.02%
7,600
+4,000
+111% +$701K
SPY icon
712
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.4M 0.02%
2,447
-3,946
-62% -$2.18M
FITB
713
Fifth Third Bancorp
FITB
$52.4B
$1.4M 0.02%
+32,730
New +$1.33M
CFG icon
714
Citizens Financial Group
CFG
$31.1B
$1.4M 0.02%
34,063
+26,489
+350% +$1.07M
UTHR icon
715
CALL
United Therapeutics
UTHR
$22B
$1.4M 0.02%
3,900
-15,900
-80% -$5.37M
UTHR icon
716
PUT
United Therapeutics
UTHR
$22B
$1.4M 0.02%
3,900
-18,700
-83% -$6.32M
DHI icon
717
D.R. Horton
DHI
$42.1B
$1.4M 0.02%
7,319
-42,197
-85% -$7.42M
T icon
718
AT&T
T
$160B
$1.38M 0.02%
62,952
-813
-1% -$16.2K
S icon
719
CALL
SentinelOne
S
$7.19B
$1.38M 0.02%
57,800
+33,900
+142% +$766K
CART icon
720
CALL
Maplebear
CART
$10.7B
$1.38M 0.02%
+33,900
New +$1.19M
RKT icon
721
PUT
Rocket Companies
RKT
$39.9B
$1.38M 0.02%
71,800
+16,700
+30% +$293K
COF icon
722
CALL
Capital One
COF
$136B
$1.38M 0.02%
9,200
+4,300
+88% +$612K
FTSM icon
723
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.37M 0.02%
+22,890
New +$1.37M
GEHC icon
724
PUT
GE HealthCare
GEHC
$31.7B
$1.37M 0.02%
14,600
+2,400
+20% +$201K
LYV icon
725
CALL
Live Nation Entertainment
LYV
$42.8B
$1.37M 0.02%
12,500
+800
+7% +$77.4K
27 28
29
30 31

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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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.