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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
ALNY icon
876
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.02M 0.02%
3,700
-6,300
-63% -$1.64M
LYB icon
877
CALL
LyondellBasell Industries
LYB
$19.7B
$1.02M 0.02%
10,600
+600
+6% +$57.5K
HSY icon
878
Hershey
HSY
$36B
$1.02M 0.02%
5,300
-17,112
-76% -$3.33M
PLNT icon
879
CALL
Planet Fitness
PLNT
$4.43B
$1.02M 0.02%
12,500
-10,800
-46% -$846K
GAP
880
PUT
The Gap Inc
GAP
$7.42B
$1.01M 0.02%
46,000
-56,500
-55% -$1.25M
ERX icon
881
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$1.01M 0.02%
17,074
+4,424
+35% +$273K
PH icon
882
PUT
Parker-Hannifin
PH
$125B
$1.01M 0.02%
1,600
+1,000
+167% +$568K
SO icon
883
PUT
Southern Company
SO
$107B
$1.01M 0.02%
11,200
-4,500
-29% -$384K
VEEV icon
884
CALL
Veeva Systems
VEEV
$34.4B
$1.01M 0.02%
4,800
+2,500
+109% +$494K
CCJ icon
885
Cameco
CCJ
$40.5B
$1M 0.02%
21,022
+5,144
+32% +$224K
GLDM icon
886
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1M 0.02%
19,190
+7,054
+58% +$346K
PAYC icon
887
CALL
Paycom
PAYC
$8.17B
$999K 0.02%
6,000
-100
-2% -$16K
S icon
888
PUT
SentinelOne
S
$7.19B
$997K 0.02%
41,700
+16,100
+63% +$364K
ACWI icon
889
iShares MSCI ACWI ETF
ACWI
$33.4B
$997K 0.02%
8,338
-23,343
-74% -$2.67M
TRGP icon
890
CALL
Targa Resources
TRGP
$56.4B
$992K 0.02%
6,700
-800
-11% -$113K
FCX icon
891
Freeport-McMoran
FCX
$96.7B
$984K 0.02%
19,721
-138,393
-88% -$6.24M
KMI icon
892
Kinder Morgan
KMI
$69.9B
$981K 0.02%
+44,414
New +$936K
TCBI icon
893
Texas Capital Bancshares
TCBI
$4.41B
$981K 0.02%
+13,725
New +$898K
CB icon
894
PUT
Chubb
CB
$134B
$981K 0.02%
3,400
-2,700
-44% -$740K
SWKS icon
895
Skyworks Solutions
SWKS
$10.1B
$979K 0.02%
9,916
-5,994
-38% -$636K
SPTS icon
896
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$972K 0.02%
33,043
+23,792
+257% +$694K
MKC icon
897
PUT
McCormick & Company Non-Voting
MKC
$14B
$971K 0.02%
11,800
+5,100
+76% +$398K
EMBJ
898
PUT
Embraer S.A. ADS
EMBJ
$12.5B
$969K 0.02%
+27,400
New +$869K
SDS icon
899
ProShares UltraShort S&P500
SDS
$391M
$967K 0.02%
+9,375
New +$1.06M
THO icon
900
PUT
Thor Industries
THO
$4.16B
$967K 0.02%
8,800
+2,700
+44% +$274K
34 35
36
37 38

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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.