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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
CRWD icon
51
CALL
CrowdStrike
CRWD
$194B
$20.8M 0.35%
297,200
+193,200
+186% +$13.7M
PANW icon
52
CALL
Palo Alto Networks
PANW
$270B
$20.5M 0.35%
120,200
-91,200
-43% -$15.4M
DIS icon
53
CALL
Walt Disney
DIS
$167B
$20.5M 0.35%
213,200
+106,100
+99% +$9.76M
LRCX icon
54
PUT
Lam Research
LRCX
$367B
$20.1M 0.34%
246,000
+89,000
+57% +$7.74M
XOM icon
55
PUT
ExxonMobil
XOM
$644B
$19.2M 0.32%
163,900
-59,800
-27% -$6.9M
NVDA icon
56
NVIDIA
NVDA
$4.86T
$19.1M 0.32%
157,260
-1,026,439
-87% -$121M
NFLX icon
57
PUT
Netflix
NFLX
$299B
$19.1M 0.32%
269,000
+123,000
+84% +$8.23M
ABBV icon
58
CALL
AbbVie
ABBV
$443B
$19M 0.32%
96,400
-37,400
-28% -$6.98M
HD icon
59
CALL
Home Depot
HD
$331B
$19M 0.32%
46,900
+30,500
+186% +$11.1M
MCD icon
60
PUT
McDonald's
MCD
$192B
$19M 0.32%
62,300
+5,800
+10% +$1.6M
XOM icon
61
CALL
ExxonMobil
XOM
$644B
$18.9M 0.32%
160,900
-60,700
-27% -$7.01M
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$18.7M 0.32%
32,733
-88,994
-73% -$45.8M
PFE icon
63
CALL
Pfizer
PFE
$143B
$18.5M 0.31%
640,300
+229,800
+56% +$6.7M
NKE icon
64
CALL
Nike
NKE
$61.9B
$18.5M 0.31%
208,800
-100,000
-32% -$7.84M
TSLA icon
65
CALL
Tesla
TSLA
$1.23T
$17.8M 0.3%
68,100
-141,700
-68% -$32.3M
WDAY icon
66
Workday
WDAY
$39.6B
$17.4M 0.29%
71,326
+64,396
+929% +$15.2M
NFLX icon
67
Netflix
NFLX
$299B
$17.3M 0.29%
243,550
-206,560
-46% -$13.8M
SCHW
68
PUT
Charles Schwab
SCHW
$183B
$17.3M 0.29%
266,500
+154,600
+138% +$10.2M
MRK icon
69
PUT
Merck
MRK
$322B
$17.1M 0.29%
150,800
+35,900
+31% +$4.27M
ARM icon
70
PUT
Arm
ARM
$256B
$17.1M 0.29%
+119,400
New +$17M
MRK icon
71
CALL
Merck
MRK
$322B
$17M 0.29%
150,100
+35,500
+31% +$4.22M
PLTR icon
72
PUT
Palantir
PLTR
$295B
$17M 0.29%
456,500
-106,500
-19% -$3.27M
ORCL icon
73
PUT
Oracle
ORCL
$374B
$17M 0.29%
99,500
+13,200
+15% +$1.91M
PFE icon
74
PUT
Pfizer
PFE
$143B
$16.9M 0.29%
584,800
+56,500
+11% +$1.65M
FCX icon
75
PUT
Freeport-McMoran
FCX
$90B
$16.9M 0.28%
337,600
+190,200
+129% +$8.57M
1 2
3
4 5

Similar funds

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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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.