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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
NOVT icon
1076
Novanta
NOVT
$5.45B
$712K 0.01%
3,981
+1,244
+45% +$216K
CTSH icon
1077
Cognizant
CTSH
$25.1B
$712K 0.01%
9,222
+5,783
+168% +$431K
KMB icon
1078
CALL
Kimberly-Clark
KMB
$37.3B
$711K 0.01%
5,000
-4,000
-44% -$567K
EG icon
1079
Everest Group
EG
$14.3B
$711K 0.01%
1,814
-607
-25% -$231K
EXC icon
1080
Exelon
EXC
$47.1B
$709K 0.01%
17,488
-5,396
-24% -$203K
LHX icon
1081
L3Harris
LHX
$53.3B
$709K 0.01%
+2,981
New +$688K
KKR icon
1082
CALL
KKR & Co
KKR
$94.9B
$705K 0.01%
5,400
-21,200
-80% -$2.51M
CF icon
1083
PUT
CF Industries
CF
$17.9B
$704K 0.01%
8,200
-12,300
-60% -$951K
NWL icon
1084
Newell Brands
NWL
$2.63B
$701K 0.01%
+91,304
New +$654K
CMA
1085
CALL
DELISTED
Comerica
CMA
$701K 0.01%
11,700
-21,800
-65% -$1.2M
TNA icon
1086
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$699K 0.01%
15,764
-39,392
-71% -$1.63M
FNV icon
1087
PUT
Franco-Nevada
FNV
$43.7B
$696K 0.01%
5,600
– –
ODFL icon
1088
CALL
Old Dominion Freight Line
ODFL
$44.8B
$695K 0.01%
3,500
-11,500
-77% -$2.24M
LW icon
1089
Lamb Weston
LW
$7.33B
$694K 0.01%
10,723
-8,577
-44% -$566K
NTRS icon
1090
Northern Trust
NTRS
$33.7B
$692K 0.01%
7,684
+1,139
+17% +$99.6K
DOCN icon
1091
PUT
DigitalOcean
DOCN
$14.6B
$691K 0.01%
17,100
-25,100
-59% -$895K
PLNT icon
1092
PUT
Planet Fitness
PLNT
$4.48B
$690K 0.01%
8,500
-25,400
-75% -$1.99M
SMTC icon
1093
Semtech
SMTC
$11.3B
$687K 0.01%
15,050
-26,117
-63% -$961K
SYY icon
1094
PUT
Sysco
SYY
$40.3B
$687K 0.01%
8,800
+5,400
+159% +$406K
AKAM icon
1095
Akamai
AKAM
$17.8B
$686K 0.01%
6,800
-14,103
-67% -$1.37M
DOCU
1096
CALL
DocuSign
DOCU
$11B
$683K 0.01%
11,000
-28,200
-72% -$1.58M
SPAB icon
1097
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$682K 0.01%
26,096
+10,533
+68% +$271K
IYW icon
1098
iShares US Technology ETF
IYW
$24.9B
$682K 0.01%
+4,497
New +$661K
SG icon
1099
Sweetgreen
SG
$725M
$679K 0.01%
19,164
-5,861
-23% -$178K
CFLT
1100
PUT
DELISTED
Confluent
CFLT
$675K 0.01%
33,100
-58,900
-64% -$1.32M
42 43
44
45 46

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.