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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
MSI icon
1101
PUT
Motorola Solutions
MSI
$72.7B
$674K 0.01%
1,500
-3,500
-70% -$1.46M
TSM icon
1102
TSMC
TSM
$2.15T
$674K 0.01%
3,883
-175,858
-98% -$30M
SDOW icon
1103
ProShares UltraPro Short Dow 30
SDOW
$135M
$673K 0.01%
+12,865
New +$771K
SEIC icon
1104
SEI Investments
SEIC
$12.6B
$670K 0.01%
9,689
+4,604
+91% +$307K
IBKR icon
1105
PUT
Interactive Brokers
IBKR
$39.5B
$669K 0.01%
19,200
+1,600
+9% +$49.5K
SHY icon
1106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$668K 0.01%
+8,031
New +$663K
EXAS
1107
CALL
DELISTED
Exact Sciences
EXAS
$668K 0.01%
9,800
-20,400
-68% -$1.15M
MNDY icon
1108
CALL
monday.com
MNDY
$3.87B
$667K 0.01%
2,400
-300
-11% -$74.3K
EG icon
1109
PUT
Everest Group
EG
$14.3B
$666K 0.01%
+1,700
New +$648K
AIG icon
1110
American International
AIG
$42.5B
$665K 0.01%
+9,078
New +$677K
DVN icon
1111
Devon Energy
DVN
$48.5B
$664K 0.01%
16,981
+6,734
+66% +$296K
CSGP icon
1112
PUT
CoStar Group
CSGP
$12.2B
$664K 0.01%
+8,800
New +$667K
MDLZ icon
1113
CALL
Mondelez International
MDLZ
$79.9B
$663K 0.01%
9,000
-10,500
-54% -$738K
IYR icon
1114
iShares US Real Estate ETF
IYR
$4.67B
$661K 0.01%
6,488
-22,029
-77% -$2.12M
AME icon
1115
Ametek
AME
$58.4B
$661K 0.01%
+3,849
New +$642K
KBH icon
1116
CALL
KB Home
KBH
$3.61B
$660K 0.01%
+7,700
New +$619K
KIM icon
1117
Kimco Realty
KIM
$16.8B
$660K 0.01%
+28,415
New +$627K
NVMI
1118
Nova
NVMI
$12.8B
$659K 0.01%
3,165
-387
-11% -$82.6K
ARKK icon
1119
ARK Innovation ETF
ARKK
$6.05B
$659K 0.01%
13,859
+5,646
+69% +$254K
BB icon
1120
BlackBerry
BB
$5.12B
$658K 0.01%
251,297
+45,930
+22% +$109K
SOFI icon
1121
SoFi Technologies
SOFI
$23.5B
$657K 0.01%
83,572
-41,437
-33% -$301K
CSIQ icon
1122
CALL
Canadian Solar
CSIQ
$1.05B
$655K 0.01%
39,100
-13,200
-25% -$193K
WCC
1123
CALL
WESCO International
WCC
$18.2B
$655K 0.01%
3,900
+100
+3% +$16.2K
RDFN
1124
PUT
DELISTED
Redfin
RDFN
$654K 0.01%
52,200
-18,700
-26% -$172K
PII icon
1125
PUT
Polaris
PII
$4.16B
$649K 0.01%
7,800
-700
-8% -$56.9K
43 44
45
46 47

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.