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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
ZTS icon
901
PUT
Zoetis
ZTS
$31.9B
$957K 0.02%
4,900
-3,300
-40% -$608K
XLE icon
902
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$957K 0.02%
21,800
-47,800
-69% -$2.14M
SYM icon
903
CALL
Symbotic
SYM
$6.04B
$956K 0.02%
+39,200
New +$1.06M
BSCO
904
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$955K 0.02%
+45,216
New +$954K
LI icon
905
Li Auto
LI
$13.4B
$954K 0.02%
37,181
-39,091
-51% -$794K
CLF icon
906
PUT
Cleveland-Cliffs
CLF
$7.02B
$951K 0.02%
74,500
-114,500
-61% -$1.55M
ED icon
907
CALL
Consolidated Edison
ED
$40B
$948K 0.02%
9,100
-1,500
-14% -$148K
IGSB icon
908
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$946K 0.02%
17,958
-18,931
-51% -$985K
RTX icon
909
PUT
RTX Corp
RTX
$294B
$945K 0.02%
+7,800
New +$890K
HAL icon
910
Halliburton
HAL
$27B
$942K 0.02%
32,441
-23,249
-42% -$733K
MTN icon
911
CALL
Vail Resorts
MTN
$5.33B
$941K 0.02%
5,400
+3,500
+184% +$626K
DLR icon
912
PUT
Digital Realty Trust
DLR
$71.7B
$939K 0.02%
5,800
-17,800
-75% -$2.73M
SPSB icon
913
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$936K 0.02%
30,905
-1,652
-5% -$49.6K
ALNY icon
914
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$935K 0.02%
3,400
-20,400
-86% -$5.31M
AEO icon
915
PUT
American Eagle Outfitters
AEO
$3.03B
$931K 0.02%
41,600
+2,100
+5% +$43.3K
WHR icon
916
PUT
Whirlpool
WHR
$2.89B
$931K 0.02%
8,700
-7,900
-48% -$794K
SYY icon
917
CALL
Sysco
SYY
$39.6B
$929K 0.02%
11,900
-3,500
-23% -$263K
PSLV icon
918
Sprott Physical Silver Trust
PSLV
$12.3B
$929K 0.02%
+88,873
New +$891K
BBD icon
919
Banco Bradesco
BBD
$37.9B
$928K 0.02%
348,959
+198,077
+131% +$508K
ACMR icon
920
CALL
ACM Research
ACMR
$5.7B
$928K 0.02%
45,700
+36,700
+408% +$704K
SWK icon
921
CALL
Stanley Black & Decker
SWK
$15.5B
$925K 0.02%
8,400
-2,600
-24% -$250K
SMH icon
922
VanEck Semiconductor ETF
SMH
$72.3B
$924K 0.02%
3,765
-4,535
-55% -$1.1M
SPB icon
923
Spectrum Brands
SPB
$2.09B
$921K 0.02%
+9,684
New +$856K
ORLY icon
924
PUT
O'Reilly Automotive
ORLY
$74.9B
$921K 0.02%
12,000
-39,000
-76% -$2.86M
CDNS icon
925
Cadence Design Systems
CDNS
$93.8B
$921K 0.02%
3,398
-2,099
-38% -$580K
35 36
37
38 39

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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.