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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
EBAY icon
851
CALL
eBay
EBAY
$48B
$1.07M 0.02%
16,400
-14,200
-46% -$817K
MCO icon
852
Moody's
MCO
$81.2B
$1.07M 0.02%
2,247
+299
+15% +$139K
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
$1.06M 0.02%
19,233
+7,328
+62% +$355K
XLP icon
854
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$1.06M 0.02%
+12,800
New +$1.03M
FIVE icon
855
PUT
Five Below
FIVE
$12.3B
$1.06M 0.02%
+12,000
New +$1.01M
LITE icon
856
PUT
Lumentum
LITE
$84.5B
$1.06M 0.02%
16,700
-13,800
-45% -$747K
HII icon
857
CALL
Huntington Ingalls Industries
HII
$10.4B
$1.06M 0.02%
4,000
+1,000
+33% +$265K
XBI icon
858
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.06M 0.02%
10,700
-8,100
-43% -$796K
STZ icon
859
CALL
Constellation Brands
STZ
$19.4B
$1.06M 0.02%
4,100
+2,300
+128% +$570K
DBX icon
860
CALL
Dropbox
DBX
$7.03B
$1.05M 0.02%
41,400
-10,400
-20% -$245K
FANG icon
861
CALL
Diamondback Energy
FANG
$52.3B
$1.05M 0.02%
6,100
-3,100
-34% -$597K
CYBR
862
DELISTED
CyberArk
CYBR
$1.05M 0.02%
+3,600
New +$974K
GOVT icon
863
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.05M 0.02%
44,761
+35,148
+366% +$814K
O icon
864
PUT
Realty Income
O
$52.6B
$1.05M 0.02%
16,500
-10,500
-39% -$625K
SLB icon
865
CALL
SLB Ltd
SLB
$76.5B
$1.04M 0.02%
24,900
-186,800
-88% -$8.32M
F icon
866
Ford
F
$50.7B
$1.04M 0.02%
98,592
-22,451
-19% -$257K
FLOT icon
867
iShares Floating Rate Bond ETF
FLOT
$10.9B
$1.04M 0.02%
20,367
-6,540
-24% -$333K
AMR icon
868
CALL
Alpha Metallurgical Resources
AMR
$2.21B
$1.04M 0.02%
+4,400
New +$1.12M
CAMT icon
869
PUT
Camtek
CAMT
$6.86B
$1.04M 0.02%
13,000
-14,900
-53% -$1.45M
MS icon
870
Morgan Stanley
MS
$308B
$1.04M 0.02%
9,954
+6,050
+155% +$609K
SWK icon
871
Stanley Black & Decker
SWK
$13.8B
$1.03M 0.02%
9,356
-2,246
-19% -$216K
MKSI icon
872
MKS Inc
MKSI
$17.6B
$1.03M 0.02%
9,450
+4,473
+90% +$531K
IVE icon
873
iShares S&P 500 Value ETF
IVE
$49.3B
$1.03M 0.02%
+5,203
New +$988K
TFC icon
874
PUT
Truist Financial
TFC
$58.2B
$1.02M 0.02%
23,900
-98,600
-80% -$4.16M
ET icon
875
Energy Transfer Partners
ET
$69.5B
$1.02M 0.02%
63,630
+6,986
+12% +$112K
33 34
35
36 37

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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.