We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$5.92B
AUM Growth
-$2.36B
Cap. Flow
-$2.57B
Cap. Flow %
-43.35%
Top 10 Hldgs %
8.29%
Holding
3,859
New
935
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 Technology 4.56%
2 Consumer Discretionary 3.38%
3 Financials 1.96%
4 Healthcare 1.79%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1026
PUT
Chewy
CHWY
$9.76B
$762K 0.01%
26,000
-65,800
-72% -$1.75M
GT icon
1027
CALL
Goodyear
GT
$2.04B
$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
$293B
$759K 0.01%
6,600
-13,900
-68% -$1.58M
WAFD icon
1030
WaFd
WAFD
$2.79B
$759K 0.01%
+21,781
New +$741K
OLLI icon
1031
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
$758K 0.01%
7,800
-3,700
-32% -$357K
BTU icon
1032
PUT
Peabody Energy
BTU
$2.79B
$756K 0.01%
+28,500
New +$649K
LNG icon
1033
PUT
Cheniere Energy
LNG
$53.7B
$755K 0.01%
4,200
-9,800
-70% -$1.76M
VXUS icon
1034
Vanguard Total International Stock ETF
VXUS
$159B
$755K 0.01%
11,659
-5,930
-34% -$367K
ICOW icon
1035
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$755K 0.01%
+23,855
New +$737K
AMP icon
1036
PUT
Ameriprise Financial
AMP
$49.3B
$752K 0.01%
1,600
+1,000
+167% +$434K
EXC icon
1037
CALL
Exelon
EXC
$46.8B
$750K 0.01%
18,500
-9,300
-33% -$350K
XOP icon
1038
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$750K 0.01%
5,700
+200
+4% +$27.6K
PBR.A icon
1039
Petrobras Class A
PBR.A
$106B
$748K 0.01%
56,723
+25,647
+83% +$347K
TAP icon
1040
CALL
Molson Coors Class B
TAP
$7.86B
$748K 0.01%
13,000
-12,500
-49% -$669K
KGC icon
1041
Kinross Gold
KGC
$30.3B
$747K 0.01%
79,852
+26,157
+49% +$235K
DXJ icon
1042
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$747K 0.01%
7,045
-234
-3% -$24.9K
XLE icon
1043
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$746K 0.01%
17,000
-50,600
-75% -$2.26M
INCY icon
1044
Incyte
INCY
$24.5B
$746K 0.01%
+11,286
New +$720K
CARR icon
1045
Carrier Global
CARR
$53.9B
$745K 0.01%
9,259
+1,483
+19% +$103K
CRM icon
1046
Salesforce
CRM
$157B
$744K 0.01%
+2,719
New +$696K
INSP icon
1047
Inspire Medical Systems
INSP
$1.74B
$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
$8.51B
$742K 0.01%
3,700
-6,400
-63% -$1.15M
OC icon
1050
PUT
Owens Corning
OC
$12.6B
$741K 0.01%
+4,200
New +$707K
40 41
42
43 44

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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 $2.57B 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 Technology at 4.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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 935 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.