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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
AA icon
1001
CALL
Alcoa
AA
$11.3B
$791K 0.01%
20,500
-20,000
-49% -$682K
APA icon
1002
PUT
APA Corp
APA
$15B
$790K 0.01%
32,300
-203,800
-86% -$5.72M
WIX icon
1003
PUT
WIX.com
WIX
$3.09B
$786K 0.01%
4,700
-2,700
-36% -$434K
SHAK icon
1004
PUT
Shake Shack
SHAK
$2.24B
$784K 0.01%
7,600
+2,500
+49% +$241K
ASHR icon
1005
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$783K 0.01%
+27,383
New +$647K
MT icon
1006
ArcelorMittal
MT
$53.2B
$780K 0.01%
+29,715
New +$680K
CAR icon
1007
CALL
Avis
CAR
$3.83B
$780K 0.01%
8,900
+3,700
+71% +$334K
FIS icon
1008
CALL
Fidelity National Information Services
FIS
$18.3B
$779K 0.01%
9,300
-2,900
-24% -$229K
KMX icon
1009
CarMax
KMX
$8.12B
$777K 0.01%
10,043
-47,740
-83% -$3.78M
HCA icon
1010
PUT
HCA Healthcare
HCA
$94.3B
$772K 0.01%
1,900
+700
+58% +$256K
YOU icon
1011
CALL
Clear Secure
YOU
$4.08B
$772K 0.01%
23,300
-3,000
-11% -$77.4K
AG icon
1012
First Majestic Silver
AG
$9.37B
$772K 0.01%
128,657
-20,894
-14% -$121K
XPEV icon
1013
CALL
XPeng
XPEV
$9.69B
$771K 0.01%
63,300
-18,800
-23% -$156K
SWK icon
1014
PUT
Stanley Black & Decker
SWK
$13.8B
$771K 0.01%
7,000
+1,100
+19% +$106K
LPLA icon
1015
CALL
LPL Financial
LPLA
$24.8B
$768K 0.01%
+3,300
New +$744K
MTN icon
1016
PUT
Vail Resorts
MTN
$4.85B
$767K 0.01%
+4,400
New +$787K
SWN
1017
DELISTED
Southwestern Energy Company
SWN
$765K 0.01%
107,660
+71,397
+197% +$461K
ENTG icon
1018
CALL
Entegris
ENTG
$23.2B
$765K 0.01%
6,800
+5,000
+278% +$592K
OXY icon
1019
Occidental Petroleum
OXY
$56.8B
$764K 0.01%
14,832
+6,537
+79% +$373K
CNR
1020
CALL
Core Natural Resources Inc
CNR
$4.42B
$764K 0.01%
7,300
+3,500
+92% +$341K
BECN
1021
DELISTED
Beacon Roofing Supply, Inc.
BECN
$763K 0.01%
8,829
+5,639
+177% +$502K
PFF icon
1022
iShares Preferred and Income Securities ETF
PFF
$12.6B
$763K 0.01%
22,954
-3,810
-14% -$123K
TROW icon
1023
CALL
T. Rowe Price
TROW
$22.5B
$763K 0.01%
7,000
-7,500
-52% -$823K
WSO icon
1024
Watsco Inc
WSO
$13.1B
$762K 0.01%
+1,549
New +$745K
DIA icon
1025
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$762K 0.01%
1,800
+300
+20% +$122K
39 40
41
42 43

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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.