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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
NUE icon
926
PUT
Nucor
NUE
$59.5B
$917K 0.02%
6,100
-400
-6% -$60.2K
LCID icon
927
Lucid Motors
LCID
$3.04B
$915K 0.02%
+25,934
New +$904K
MLM icon
928
CALL
Martin Marietta Materials
MLM
$32.6B
$915K 0.02%
1,700
-100
-6% -$54.1K
AKAM icon
929
CALL
Akamai
AKAM
$17.9B
$909K 0.02%
9,000
+1,700
+23% +$166K
ENPH icon
930
Enphase Energy
ENPH
$5.52B
$907K 0.02%
8,025
-41,989
-84% -$4.69M
CDW icon
931
PUT
CDW
CDW
$18.9B
$905K 0.02%
+4,000
New +$888K
AR icon
932
PUT
Antero Resources
AR
$11.2B
$902K 0.02%
31,500
-6,000
-16% -$170K
RTX icon
933
CALL
RTX Corp
RTX
$292B
$897K 0.02%
+7,400
New +$844K
JNUG icon
934
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$895K 0.02%
+18,963
New +$821K
PRGO icon
935
Perrigo
PRGO
$1.48B
$894K 0.02%
+34,098
New +$939K
GCT icon
936
CALL
GigaCloud Technology
GCT
$1.68B
$894K 0.02%
+38,900
New +$933K
HELE icon
937
PUT
Helen of Troy
HELE
$676M
$891K 0.02%
14,400
+10,700
+289% +$633K
RBLX icon
938
CALL
Roblox
RBLX
$26.4B
$890K 0.02%
20,100
-89,900
-82% -$3.75M
P
939
PUT
Everpure Inc
P
$26.6B
$884K 0.01%
17,600
-28,700
-62% -$1.62M
PENN icon
940
PUT
PENN Entertainment
PENN
$2.67B
$883K 0.01%
46,800
+9,100
+24% +$173K
BE icon
941
CALL
Bloom Energy
BE
$67.2B
$882K 0.01%
83,500
+9,900
+13% +$117K
ASPN icon
942
CALL
Aspen Aerogels
ASPN
$392M
$878K 0.01%
+31,700
New +$793K
CMI icon
943
PUT
Cummins
CMI
$89.5B
$874K 0.01%
+2,700
New +$800K
GTM
944
ZoomInfo Technologies
GTM
$1.05B
$873K 0.01%
84,570
+55,570
+192% +$582K
ENSG icon
945
The Ensign Group
ENSG
$10.3B
$872K 0.01%
+6,066
New +$864K
NTNX icon
946
PUT
Nutanix
NTNX
$16.5B
$871K 0.01%
14,700
-21,400
-59% -$1.18M
TME icon
947
Tencent Music
TME
$15.6B
$870K 0.01%
72,159
+56,668
+366% +$694K
GL icon
948
Globe Life
GL
$14.3B
$869K 0.01%
8,202
-6,180
-43% -$593K
HBAN icon
949
Huntington Bancshares
HBAN
$35.1B
$868K 0.01%
59,022
+42,698
+262% +$606K
KMI icon
950
CALL
Kinder Morgan
KMI
$69.9B
$866K 0.01%
39,200
-134,900
-77% -$2.84M
36 37
38
39 40

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.