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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
NEM icon
951
Newmont
NEM
$128B
$866K 0.01%
16,193
-83,956
-84% -$4.17M
ZG icon
952
Zillow
ZG
$6.59B
$865K 0.01%
+13,960
New +$727K
ICSH icon
953
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$864K 0.01%
+17,028
New +$861K
TENB icon
954
Tenable Holdings
TENB
$3.69B
$864K 0.01%
+21,313
New +$889K
AAP icon
955
PUT
Advance Auto Parts
AAP
$2.52B
$862K 0.01%
22,100
-24,100
-52% -$1.28M
IJR icon
956
iShares Core S&P Small-Cap ETF
IJR
$106B
$860K 0.01%
7,356
+4,022
+121% +$454K
BPOP icon
957
Popular Inc
BPOP
$10.2B
$860K 0.01%
8,577
+6,110
+248% +$595K
BILL icon
958
PUT
BILL Holdings
BILL
$3.77B
$860K 0.01%
16,300
-55,200
-77% -$2.84M
DXCM icon
959
PUT
DexCom
DXCM
$32.7B
$858K 0.01%
12,800
+1,500
+13% +$123K
XLK icon
960
PUT
State Street Technology Select Sector SPDR ETF
XLK
$127B
$858K 0.01%
+7,600
New +$834K
CEG icon
961
Constellation Energy
CEG
$93.3B
$857K 0.01%
3,295
-39,709
-92% -$7.89M
YUM icon
962
CALL
Yum! Brands
YUM
$37.8B
$852K 0.01%
6,100
-3,800
-38% -$505K
RSP icon
963
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$851K 0.01%
4,749
-1,030
-18% -$176K
RDFN
964
CALL
DELISTED
Redfin
RDFN
$851K 0.01%
67,900
+26,900
+66% +$247K
FAST icon
965
CALL
Fastenal
FAST
$57.9B
$850K 0.01%
23,800
+5,000
+27% +$169K
IJK icon
966
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$849K 0.01%
9,234
+5,634
+157% +$504K
CP icon
967
CALL
Canadian Pacific Kansas City
CP
$76.4B
$847K 0.01%
9,900
+4,100
+71% +$337K
NOC icon
968
PUT
Northrop Grumman
NOC
$72.5B
$845K 0.01%
1,600
-3,900
-71% -$1.91M
ARE icon
969
PUT
Alexandria Real Estate Equities
ARE
$8.59B
$843K 0.01%
+7,100
New +$846K
ASTS icon
970
AST SpaceMobile
ASTS
$18.5B
$841K 0.01%
+32,176
New +$726K
BG icon
971
PUT
Bunge Global
BG
$20.9B
$841K 0.01%
8,700
-3,500
-29% -$358K
MCK icon
972
PUT
McKesson
MCK
$101B
$841K 0.01%
1,700
-1,800
-51% -$1M
WST icon
973
CALL
West Pharmaceutical
WST
$26.1B
$840K 0.01%
+2,800
New +$857K
AMAT icon
974
Applied Materials
AMAT
$385B
$839K 0.01%
4,153
-15,816
-79% -$3.24M
CLS icon
975
CALL
Celestica
CLS
$46.1B
$838K 0.01%
16,400
-36,000
-69% -$1.86M
37 38
39
40 41

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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.