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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$5.92B
AUM Growth
-$2.36B
Cap. Flow
-$875M
Cap. Flow %
-14.77%
Top 10 Hldgs %
8.29%
Holding
3,859
New
934
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 Miscellaneous 82.84%
2 Technology 4.56%
3 Consumer Discretionary 3.38%
4 Financials 1.96%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
801
PUT
Kinder Morgan
KMI
$68.5B
$1.16M 0.02%
52,500
-72,500
-58% -$1.53M
SG icon
802
PUT
Sweetgreen
SG
$981M
$1.16M 0.02%
32,600
-4,400
-12% -$134K
LNC icon
803
Lincoln National
LNC
$7.98B
$1.15M 0.02%
36,525
-14,956
-29% -$466K
PII icon
804
CALL
Polaris
PII
$3.02B
$1.15M 0.02%
13,800
-5,900
-30% -$479K
BILI icon
805
PUT
Bilibili
BILI
$6.13B
$1.15M 0.02%
49,100
-174,200
-78% -$2.7M
COOP
806
CALL
DELISTED
Mr. Cooper
COOP
$1.14M 0.02%
12,400
+6,500
+110% +$576K
TDG icon
807
CALL
TransDigm Group
TDG
$61.7B
$1.14M 0.02%
800
– –
STM icon
808
CALL
STMicroelectronics
STM
$46.3B
$1.14M 0.02%
+38,300
New +$1.27M
TER icon
809
PUT
Teradyne
TER
$62.3B
$1.14M 0.02%
8,500
+600
+8% +$80.9K
COF icon
810
PUT
Capital One
COF
$123B
$1.14M 0.02%
7,600
+400
+6% +$57K
PSX icon
811
Phillips 66
PSX
$102B
$1.13M 0.02%
8,633
-1,850
-18% -$250K
CHTR icon
812
CALL
Charter Communications
CHTR
$12.9B
$1.13M 0.02%
3,500
-2,700
-44% -$908K
SPG icon
813
PUT
Simon Property Group
SPG
$66.3B
$1.13M 0.02%
6,700
-9,900
-60% -$1.57M
UAA icon
814
Under Armour
UAA
$1.9B
$1.13M 0.02%
126,659
+78,647
+164% +$585K
FFIV icon
815
PUT
F5
FFIV
$25.1B
$1.12M 0.02%
+5,100
New +$989K
KKR icon
816
PUT
KKR & Co
KKR
$86.8B
$1.12M 0.02%
8,600
-4,900
-36% -$580K
NTNX icon
817
CALL
Nutanix
NTNX
$18.4B
$1.12M 0.02%
18,900
+9,200
+95% +$505K
PSX icon
818
CALL
Phillips 66
PSX
$102B
$1.12M 0.02%
8,500
-1,500
-15% -$203K
EDU icon
819
New Oriental
EDU
$8.75B
$1.12M 0.02%
14,730
+12,060
+452% +$826K
AMT icon
820
CALL
American Tower
AMT
$78.8B
$1.12M 0.02%
4,800
-2,300
-32% -$510K
SNPS icon
821
CALL
Synopsys
SNPS
$81.6B
$1.11M 0.02%
+2,200
New +$1.18M
SNPS icon
822
PUT
Synopsys
SNPS
$81.6B
$1.11M 0.02%
2,200
-3,400
-61% -$1.82M
A icon
823
CALL
Agilent Technologies
A
$48.7B
$1.11M 0.02%
7,500
+4,100
+121% +$561K
IAU icon
824
iShares Gold Trust
IAU
$63.6B
$1.11M 0.02%
+22,386
New +$1.05M
XLRE icon
825
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$1.11M 0.02%
24,897
+13,432
+117% +$566K
31 32
33
34 35

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OWA
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FFS
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MFA
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PGCM
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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 $875M 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 Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

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 934 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.