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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
SHW icon
1126
CALL
Sherwin-Williams
SHW
$79.9B
$649K 0.01%
1,700
-200
-11% -$69.8K
BE icon
1127
PUT
Bloom Energy
BE
$85B
$647K 0.01%
61,300
+4,900
+9% +$58.1K
SVIX icon
1128
-1x Short VIX Futures ETF
SVIX
$135M
$646K 0.01%
+23,870
New +$830K
FNV icon
1129
Franco-Nevada
FNV
$49.7B
$646K 0.01%
5,200
-16,383
-76% -$2.03M
RGLD icon
1130
PUT
Royal Gold
RGLD
$21.4B
$645K 0.01%
4,600
+1,700
+59% +$233K
BEN icon
1131
Franklin Templeton
BEN
$16.8B
$645K 0.01%
+32,001
New +$689K
XLK icon
1132
State Street Technology Select Sector SPDR ETF
XLK
$127B
$645K 0.01%
5,710
+2,510
+78% +$276K
RBLX icon
1133
Roblox
RBLX
$33.2B
$642K 0.01%
+14,497
New +$605K
QRVO icon
1134
CALL
Qorvo
QRVO
$10.4B
$640K 0.01%
6,200
-9,600
-61% -$1.08M
BMRN icon
1135
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$640K 0.01%
9,100
-1,400
-13% -$117K
SNPS icon
1136
Synopsys
SNPS
$81.6B
$640K 0.01%
1,263
-3,565
-74% -$1.91M
CFLT
1137
CALL
DELISTED
Confluent
CFLT
$638K 0.01%
31,300
-8,700
-22% -$195K
DAY
1138
PUT
DELISTED
Dayforce
DAY
$637K 0.01%
10,400
-7,100
-41% -$391K
ADM icon
1139
Archer Daniels Midland
ADM
$39.1B
$635K 0.01%
10,632
-17,985
-63% -$1.1M
SPSC icon
1140
SPS Commerce
SPSC
$2.93B
$635K 0.01%
+3,271
New +$642K
RMD icon
1141
CALL
ResMed
RMD
$32B
$635K 0.01%
2,600
-2,700
-51% -$603K
AGYS icon
1142
Agilysys
AGYS
$2.81B
$634K 0.01%
+5,821
New +$623K
PEG icon
1143
CALL
Public Service Enterprise Group
PEG
$33.4B
$633K 0.01%
7,100
+500
+8% +$39.9K
FIBK icon
1144
First Interstate BancSystem
FIBK
$3.52B
$633K 0.01%
+20,636
New +$616K
NEU icon
1145
NewMarket
NEU
$8.26B
$633K 0.01%
+1,147
New +$628K
XIFR
1146
CALL
XPLR Infrastructure LP
XIFR
$995M
$632K 0.01%
22,900
-25,800
-53% -$669K
HON icon
1147
Honeywell
HON
$67.4B
$632K 0.01%
+3,245
New +$629K
BTU icon
1148
CALL
Peabody Energy
BTU
$3.1B
$632K 0.01%
23,800
+12,500
+111% +$285K
MSTR icon
1149
Strategy Inc
MSTR
$63B
$629K 0.01%
+3,732
New +$534K
CPRT icon
1150
PUT
Copart
CPRT
$25.5B
$629K 0.01%
12,000
+6,100
+103% +$317K
44 45
46
47 48

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FFS
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MFA
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PGCM
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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.