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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
VUG icon
1051
Vanguard Morningstar Growth ETF
VUG
$230B
$741K 0.01%
+11,580
New +$718K
MDY icon
1052
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$741K 0.01%
+1,300
New +$716K
AZO icon
1053
AutoZone
AZO
$49.8B
$740K 0.01%
235
+22
+10% +$67.5K
TAP icon
1054
Molson Coors Class B
TAP
$7.86B
$738K 0.01%
+12,834
New +$686K
OTIS icon
1055
PUT
Otis Worldwide
OTIS
$27.8B
$738K 0.01%
7,100
-1,100
-13% -$105K
BCE icon
1056
BCE
BCE
$20.3B
$737K 0.01%
21,168
+4,672
+28% +$160K
PGR icon
1057
CALL
Progressive
PGR
$123B
$736K 0.01%
2,900
-26,500
-90% -$6.16M
SG icon
1058
CALL
Sweetgreen
SG
$722M
$734K 0.01%
20,700
+6,400
+45% +$194K
AJG icon
1059
CALL
Arthur J. Gallagher & Co
AJG
$64.2B
$732K 0.01%
2,600
+200
+8% +$56.4K
DIS icon
1060
Walt Disney
DIS
$174B
$732K 0.01%
7,605
-193,758
-96% -$17.8M
THC icon
1061
PUT
Tenet Healthcare
THC
$21.1B
$731K 0.01%
4,400
+500
+13% +$75.6K
AVY icon
1062
Avery Dennison
AVY
$13.3B
$731K 0.01%
+3,311
New +$715K
LAD icon
1063
CALL
Lithia Motors
LAD
$8.12B
$731K 0.01%
2,300
+600
+35% +$167K
OLLI icon
1064
CALL
Ollie's Bargain Outlet
OLLI
$4.73B
$729K 0.01%
7,500
-3,600
-32% -$347K
FOUR icon
1065
CALL
Shift4
FOUR
$4.26B
$727K 0.01%
+8,200
New +$621K
NVR icon
1066
NVR
NVR
$17.1B
$726K 0.01%
74
-223
-75% -$1.95M
PCTY icon
1067
Paylocity
PCTY
$7.74B
$725K 0.01%
4,395
-8,369
-66% -$1.27M
SNAP icon
1068
Snap
SNAP
$8.83B
$724K 0.01%
67,659
-299,045
-82% -$3.41M
ROP icon
1069
PUT
Roper Technologies
ROP
$39B
$723K 0.01%
1,300
-3,300
-72% -$1.81M
SAM icon
1070
CALL
Boston Beer
SAM
$1.9B
$723K 0.01%
2,500
+1,800
+257% +$502K
TRGP icon
1071
Targa Resources
TRGP
$55.9B
$722K 0.01%
4,876
-319
-6% -$44.9K
ADP icon
1072
PUT
Automatic Data Processing
ADP
$107B
$719K 0.01%
2,600
-7,500
-74% -$1.96M
PTON icon
1073
Peloton Interactive
PTON
$2.82B
$719K 0.01%
153,566
-72,317
-32% -$284K
DT icon
1074
CALL
Dynatrace
DT
$14.8B
$716K 0.01%
13,400
-17,300
-56% -$824K
FXN icon
1075
First Trust Energy AlphaDEX Fund
FXN
$366M
$713K 0.01%
+43,967
New +$759K
41 42
43
44 45

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.