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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
BBY icon
726
Best Buy
BBY
$18.2B
$1.36M 0.02%
13,199
-22,441
-63% -$2.02M
BLDR icon
727
PUT
Builders FirstSource
BLDR
$8.11B
$1.36M 0.02%
7,000
-2,500
-26% -$415K
MO icon
728
PUT
Altria Group
MO
$114B
$1.35M 0.02%
26,500
-46,200
-64% -$2.34M
CI icon
729
CALL
Cigna
CI
$72.4B
$1.35M 0.02%
3,900
-1,300
-25% -$448K
STT icon
730
State Street
STT
$50.9B
$1.35M 0.02%
15,271
+11,885
+351% +$980K
KEYS icon
731
Keysight
KEYS
$58.3B
$1.35M 0.02%
8,500
-2,963
-26% -$422K
PODD icon
732
CALL
Insulet
PODD
$11.6B
$1.35M 0.02%
5,800
+1,500
+35% +$308K
CME icon
733
PUT
CME Group
CME
$94.4B
$1.35M 0.02%
6,100
-500
-8% -$103K
AXON
734
Axon Enterprise
AXON
$48.9B
$1.35M 0.02%
3,368
-9,352
-74% -$3.22M
XLP icon
735
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.35M 0.02%
+16,213
New +$1.3M
EW icon
736
CALL
Edwards Lifesciences
EW
$51.6B
$1.34M 0.02%
20,300
+9,000
+80% +$654K
ZBH icon
737
CALL
Zimmer Biomet
ZBH
$18.5B
$1.34M 0.02%
+12,400
New +$1.35M
EWZ icon
738
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.33M 0.02%
+45,200
New +$1.31M
EWY icon
739
iShares MSCI South Korea ETF
EWY
$24.8B
$1.33M 0.02%
20,826
+8,966
+76% +$581K
COR icon
740
CALL
Cencora
COR
$59.6B
$1.33M 0.02%
5,900
+2,000
+51% +$464K
IWR icon
741
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.33M 0.02%
+15,063
New +$1.27M
SPIB icon
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.02%
39,318
-27,007
-41% -$897K
PDD icon
743
PUT
Pinduoduo
PDD
$130B
$1.32M 0.02%
9,800
-191,200
-95% -$23.5M
BABA icon
744
Alibaba
BABA
$309B
$1.32M 0.02%
12,440
+6,678
+116% +$546K
NEE icon
745
CALL
NextEra Energy
NEE
$182B
$1.32M 0.02%
15,600
-135,300
-90% -$10.6M
MAR icon
746
PUT
Marriott International
MAR
$90B
$1.32M 0.02%
5,300
+2,000
+61% +$466K
EFV icon
747
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.32M 0.02%
22,866
-30,645
-57% -$1.69M
MDY icon
748
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.31M 0.02%
2,303
+768
+50% +$423K
ESGU icon
749
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.31M 0.02%
10,395
+7,361
+243% +$894K
XLK icon
750
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.31M 0.02%
11,600
+8,800
+314% +$966K
28 29
30
31 32

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
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.