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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
LYFT icon
751
Lyft
LYFT
$6.35B
$1.31M 0.02%
102,354
-75,681
-43% -$904K
TJX icon
752
PUT
TJX Companies
TJX
$174B
$1.3M 0.02%
11,100
-19,500
-64% -$2.24M
IYR icon
753
CALL
iShares US Real Estate ETF
IYR
$4.67B
$1.3M 0.02%
12,800
+6,700
+110% +$645K
NU icon
754
Nu Holdings
NU
$69.2B
$1.3M 0.02%
94,902
-4,470
-4% -$60.1K
QS icon
755
QuantumScape Corp
QS
$3.5B
$1.29M 0.02%
225,200
+185,809
+472% +$1.14M
STX icon
756
CALL
Seagate
STX
$192B
$1.29M 0.02%
11,800
-15,800
-57% -$1.62M
NCLH icon
757
Norwegian Cruise Line
NCLH
$9.22B
$1.29M 0.02%
62,970
-4,437
-7% -$80.6K
SMG icon
758
ScottsMiracle-Gro
SMG
$3.86B
$1.29M 0.02%
14,853
+8,224
+124% +$578K
NXPI icon
759
NXP Semiconductors
NXPI
$59.9B
$1.29M 0.02%
5,363
+3,115
+139% +$781K
OKE icon
760
PUT
Oneok
OKE
$55.2B
$1.28M 0.02%
14,100
-9,300
-40% -$809K
STX icon
761
PUT
Seagate
STX
$192B
$1.28M 0.02%
11,700
-19,000
-62% -$1.94M
BLDR icon
762
CALL
Builders FirstSource
BLDR
$8.11B
$1.28M 0.02%
6,600
+4,400
+200% +$730K
CASY icon
763
CALL
Casey's General Stores
CASY
$31.5B
$1.28M 0.02%
+3,400
New +$1.27M
P
764
CALL
Everpure Inc
P
$27.9B
$1.28M 0.02%
25,400
-29,800
-54% -$1.68M
DIA icon
765
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.27M 0.02%
3,000
+1,100
+58% +$447K
IBKR icon
766
CALL
Interactive Brokers
IBKR
$39.5B
$1.27M 0.02%
+36,400
New +$1.13M
IWD icon
767
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.27M 0.02%
+6,671
New +$1.22M
TFLO icon
768
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.27M 0.02%
25,003
-15,099
-38% -$763K
ROST icon
769
CALL
Ross Stores
ROST
$80.5B
$1.26M 0.02%
8,400
-400
-5% -$59K
EXEL icon
770
Exelixis
EXEL
$14.1B
$1.26M 0.02%
48,604
+35,167
+262% +$874K
JD icon
771
PUT
JD.com
JD
$44.5B
$1.26M 0.02%
31,500
-196,600
-86% -$5.4M
CBRL icon
772
CALL
Cracker Barrel
CBRL
$1.28B
$1.26M 0.02%
27,700
+3,600
+15% +$148K
NXT icon
773
PUT
Nextpower Inc
NXT
$14.9B
$1.26M 0.02%
33,500
+7,600
+29% +$317K
IVW icon
774
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.24M 0.02%
12,979
+10,718
+474% +$990K
PM icon
775
CALL
Philip Morris
PM
$291B
$1.24M 0.02%
10,200
-11,700
-53% -$1.36M
29 30
31
32 33

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OAM
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NOCM
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QIM
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RB
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OMG
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MCM
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EI
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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 $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.