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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
CHWY icon
1026
PUT
Chewy
CHWY
$7.34B
$762K 0.01%
26,000
-65,800
-72% -$1.75M
GT icon
1027
CALL
Goodyear
GT
$1.48B
$760K 0.01%
85,900
+59,300
+223% +$560K
COOP
1028
DELISTED
Mr. Cooper
COOP
$760K 0.01%
+8,245
New +$731K
NVS icon
1029
PUT
Novartis
NVS
$276B
$759K 0.01%
6,600
-13,900
-68% -$1.58M
WAFD icon
1030
WaFd
WAFD
$2.32B
$759K 0.01%
+21,781
New +$741K
OLLI icon
1031
PUT
Ollie's Bargain Outlet
OLLI
$5B
$758K 0.01%
7,800
-3,700
-32% -$357K
BTU icon
1032
PUT
Peabody Energy
BTU
$3.1B
$756K 0.01%
+28,500
New +$649K
LNG icon
1033
PUT
Cheniere Energy
LNG
$55.5B
$755K 0.01%
4,200
-9,800
-70% -$1.76M
VXUS icon
1034
Vanguard Total International Stock ETF
VXUS
$163B
$755K 0.01%
11,659
-5,930
-34% -$367K
ICOW icon
1035
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$755K 0.01%
+23,855
New +$737K
AMP icon
1036
PUT
Ameriprise Financial
AMP
$43.5B
$752K 0.01%
1,600
+1,000
+167% +$434K
EXC icon
1037
CALL
Exelon
EXC
$41.6B
$750K 0.01%
18,500
-9,300
-33% -$350K
XOP icon
1038
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$750K 0.01%
5,700
+200
+4% +$27.6K
PBR.A icon
1039
Petrobras Class A
PBR.A
$119B
$748K 0.01%
56,723
+25,647
+83% +$347K
TAP icon
1040
CALL
Molson Coors Class B
TAP
$6.7B
$748K 0.01%
13,000
-12,500
-49% -$669K
KGC icon
1041
Kinross Gold
KGC
$29.7B
$747K 0.01%
79,852
+26,157
+49% +$235K
DXJ icon
1042
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$747K 0.01%
7,045
-234
-3% -$24.9K
XLE icon
1043
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$746K 0.01%
17,000
-50,600
-75% -$2.26M
INCY icon
1044
Incyte
INCY
$25.1B
$746K 0.01%
+11,286
New +$720K
CARR icon
1045
Carrier Global
CARR
$46.5B
$745K 0.01%
9,259
+1,483
+19% +$103K
CRM icon
1046
Salesforce
CRM
$193B
$744K 0.01%
+2,719
New +$696K
INSP icon
1047
Inspire Medical Systems
INSP
$2.04B
$743K 0.01%
+3,521
New +$612K
EXAS
1048
PUT
DELISTED
Exact Sciences
EXAS
$743K 0.01%
10,900
-7,900
-42% -$446K
AVAV icon
1049
PUT
AeroVironment
AVAV
$7.73B
$742K 0.01%
3,700
-6,400
-63% -$1.15M
OC icon
1050
PUT
Owens Corning
OC
$9.79B
$741K 0.01%
+4,200
New +$707K
40 41
42
43 44

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MFA
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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.