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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
WDC icon
976
Western Digital
WDC
$165B
$837K 0.01%
16,220
-79,319
-83% -$4.01M
MMM icon
977
3M
MMM
$87.4B
$834K 0.01%
6,100
-22,352
-79% -$2.74M
PHYS icon
978
Sprott Physical Gold
PHYS
$15.3B
$832K 0.01%
+40,810
New +$785K
HL icon
979
Hecla Mining
HL
$12.2B
$831K 0.01%
124,518
-28,137
-18% -$165K
CSGP icon
980
CALL
CoStar Group
CSGP
$11.4B
$830K 0.01%
11,000
+7,900
+255% +$599K
IQV icon
981
CALL
IQVIA
IQV
$44.5B
$829K 0.01%
3,500
+2,400
+218% +$567K
AX icon
982
Axos Financial
AX
$5.02B
$829K 0.01%
13,180
-9,402
-42% -$618K
BURL icon
983
Burlington
BURL
$16B
$820K 0.01%
3,114
+2,079
+201% +$538K
FSK icon
984
FS KKR Capital
FSK
$3.11B
$820K 0.01%
+41,552
New +$826K
RUN icon
985
Sunrun
RUN
$1.95B
$814K 0.01%
+45,078
New +$801K
SJM icon
986
J.M. Smucker
SJM
$12.9B
$813K 0.01%
6,713
-85
-1% -$10K
SPLB icon
987
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$811K 0.01%
33,578
+19,207
+134% +$452K
NXST icon
988
CALL
Nexstar Media Group
NXST
$4.99B
$810K 0.01%
+4,900
New +$829K
VHT icon
989
Vanguard Health Care ETF
VHT
$19.3B
$809K 0.01%
2,868
+999
+53% +$277K
LNG icon
990
CALL
Cheniere Energy
LNG
$55.5B
$809K 0.01%
4,500
-11,200
-71% -$2.01M
AAP icon
991
Advance Auto Parts
AAP
$2.52B
$808K 0.01%
20,735
+1,078
+5% +$57.2K
IYF icon
992
iShares US Financials ETF
IYF
$4.04B
$805K 0.01%
+7,749
New +$777K
PWR icon
993
CALL
Quanta Services
PWR
$97.6B
$805K 0.01%
2,700
+1,900
+238% +$502K
EA
994
PUT
DELISTED
Electronic Arts
EA
$803K 0.01%
5,600
-4,100
-42% -$595K
ADP icon
995
CALL
Automatic Data Processing
ADP
$105B
$803K 0.01%
2,900
-14,400
-83% -$3.77M
RKT icon
996
CALL
Rocket Companies
RKT
$34.5B
$800K 0.01%
41,700
+13,700
+49% +$240K
EQIX icon
997
CALL
Equinix
EQIX
$99.5B
$799K 0.01%
900
-1,500
-63% -$1.23M
KRE icon
998
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$798K 0.01%
14,100
-800
-5% -$43.9K
GOOG icon
999
Alphabet (Google) Class C
GOOG
$4.17T
$794K 0.01%
4,751
-55,462
-92% -$9.39M
KVUE icon
1000
PUT
Kenvue
KVUE
$34.2B
$791K 0.01%
34,200
-2,900
-8% -$60.1K
38 39
40
41 42

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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.