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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
FCNCA icon
776
First Citizens BancShares
FCNCA
$25.6B
$1.24M 0.02%
671
+461
+220% +$880K
SPG icon
777
CALL
Simon Property Group
SPG
$73.3B
$1.23M 0.02%
7,300
+3,000
+70% +$475K
U icon
778
PUT
Unity
U
$15.4B
$1.23M 0.02%
54,300
-181,000
-77% -$3.13M
PLD icon
779
CALL
Prologis
PLD
$130B
$1.21M 0.02%
9,600
-21,600
-69% -$2.68M
DG icon
780
CALL
Dollar General
DG
$28.1B
$1.21M 0.02%
14,300
-42,700
-75% -$4.68M
BDX icon
781
CALL
Becton Dickinson
BDX
$46.9B
$1.21M 0.02%
5,000
-6,700
-57% -$1.57M
DVN icon
782
CALL
Devon Energy
DVN
$50.8B
$1.2M 0.02%
30,700
-71,300
-70% -$3.14M
AXON
783
PUT
Axon Enterprise
AXON
$48.9B
$1.2M 0.02%
3,000
-10,400
-78% -$3.59M
DT icon
784
PUT
Dynatrace
DT
$13.3B
$1.2M 0.02%
22,400
-8,600
-28% -$409K
DG icon
785
Dollar General
DG
$28.1B
$1.2M 0.02%
14,143
+9,232
+188% +$1.01M
AAL icon
786
PUT
American Airlines Group
AAL
$11B
$1.19M 0.02%
105,700
+3,400
+3% +$36K
CLS icon
787
PUT
Celestica
CLS
$42.7B
$1.19M 0.02%
23,200
-49,100
-68% -$2.54M
MCK icon
788
McKesson
MCK
$97.2B
$1.18M 0.02%
2,395
-1,604
-40% -$893K
NEE icon
789
PUT
NextEra Energy
NEE
$182B
$1.18M 0.02%
14,000
-103,000
-88% -$8.04M
AVAV icon
790
CALL
AeroVironment
AVAV
$8.55B
$1.18M 0.02%
5,900
-18,000
-75% -$3.24M
BSX icon
791
CALL
Boston Scientific
BSX
$71.1B
$1.18M 0.02%
+14,100
New +$1.11M
VTV icon
792
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.02%
6,750
-1,627
-19% -$272K
MOH icon
793
CALL
Molina Healthcare
MOH
$9.99B
$1.17M 0.02%
3,400
+2,700
+386% +$891K
ASTS icon
794
CALL
AST SpaceMobile
ASTS
$21B
$1.17M 0.02%
+44,700
New +$1.01M
EWZ icon
795
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.17M 0.02%
+39,600
New +$1.15M
PAYX icon
796
PUT
Paychex
PAYX
$42.2B
$1.17M 0.02%
8,700
+900
+12% +$114K
DXCM icon
797
DexCom
DXCM
$32.8B
$1.17M 0.02%
17,398
+3,030
+21% +$249K
FICO icon
798
CALL
Fair Isaac
FICO
$22.6B
$1.17M 0.02%
600
-100
-14% -$171K
SYM icon
799
PUT
Symbotic
SYM
$6.04B
$1.16M 0.02%
+47,700
New +$1.3M
IYR icon
800
PUT
iShares US Real Estate ETF
IYR
$4.67B
$1.16M 0.02%
+11,400
New +$1.1M
30 31
32
33 34

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.