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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
NUE icon
926
PUT
Nucor
NUE
$56.1B
$917K 0.02%
6,100
-400
-6% -$60.2K
LCID icon
927
Lucid Motors
LCID
$1.6B
$915K 0.02%
+25,934
New +$904K
MLM icon
928
CALL
Martin Marietta Materials
MLM
$34.4B
$915K 0.02%
1,700
-100
-6% -$54.1K
AKAM icon
929
CALL
Akamai
AKAM
$16.4B
$909K 0.02%
9,000
+1,700
+23% +$166K
ENPH icon
930
Enphase Energy
ENPH
$4.28B
$907K 0.02%
8,025
-41,989
-84% -$4.69M
CDW icon
931
PUT
CDW
CDW
$16.9B
$905K 0.02%
+4,000
New +$888K
AR icon
932
PUT
Antero Resources
AR
$10.8B
$902K 0.02%
31,500
-6,000
-16% -$170K
RTX icon
933
CALL
RTX Corp
RTX
$255B
$897K 0.02%
+7,400
New +$844K
JNUG icon
934
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$895K 0.02%
+18,963
New +$821K
PRGO icon
935
Perrigo
PRGO
$2.14B
$894K 0.02%
+34,098
New +$939K
GCT icon
936
CALL
GigaCloud Technology
GCT
$1.93B
$894K 0.02%
+38,900
New +$933K
HELE icon
937
PUT
Helen of Troy
HELE
$667M
$891K 0.02%
14,400
+10,700
+289% +$633K
RBLX icon
938
CALL
Roblox
RBLX
$33.2B
$890K 0.02%
20,100
-89,900
-82% -$3.75M
P
939
PUT
Everpure Inc
P
$42B
$884K 0.01%
17,600
-28,700
-62% -$1.62M
PENN icon
940
PUT
PENN Entertainment
PENN
$2.1B
$883K 0.01%
46,800
+9,100
+24% +$173K
BE icon
941
CALL
Bloom Energy
BE
$85B
$882K 0.01%
83,500
+9,900
+13% +$117K
ASPN icon
942
CALL
Aspen Aerogels
ASPN
$433M
$878K 0.01%
+31,700
New +$793K
CMI icon
943
PUT
Cummins
CMI
$72.3B
$874K 0.01%
+2,700
New +$800K
GTM
944
ZoomInfo Technologies
GTM
$1.09B
$873K 0.01%
84,570
+55,570
+192% +$582K
ENSG icon
945
The Ensign Group
ENSG
$10.2B
$872K 0.01%
+6,066
New +$864K
NTNX icon
946
PUT
Nutanix
NTNX
$18.4B
$871K 0.01%
14,700
-21,400
-59% -$1.18M
TME icon
947
Tencent Music
TME
$13.7B
$870K 0.01%
72,159
+56,668
+366% +$694K
GL icon
948
Globe Life
GL
$12.8B
$869K 0.01%
8,202
-6,180
-43% -$593K
HBAN icon
949
Huntington Bancshares
HBAN
$31.6B
$868K 0.01%
59,022
+42,698
+262% +$606K
KMI icon
950
CALL
Kinder Morgan
KMI
$68.5B
$866K 0.01%
39,200
-134,900
-77% -$2.84M
36 37
38
39 40

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CIA
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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.