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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
GS icon
1151
Goldman Sachs
GS
$272B
$629K 0.01%
1,270
-29,221
-96% -$14.3M
YUM icon
1152
PUT
Yum! Brands
YUM
$37.8B
$629K 0.01%
4,500
+2,300
+105% +$306K
PFSI icon
1153
PUT
PennyMac Financial
PFSI
$3.4B
$627K 0.01%
+5,500
New +$563K
WSC icon
1154
WillScot Mobile Mini Holdings
WSC
$3.29B
$626K 0.01%
+16,642
New +$635K
BILI icon
1155
Bilibili
BILI
$6.13B
$624K 0.01%
26,700
-49,563
-65% -$769K
BILL icon
1156
CALL
BILL Holdings
BILL
$3.77B
$623K 0.01%
11,800
-55,600
-82% -$2.86M
TRV icon
1157
Travelers Companies
TRV
$75.7B
$623K 0.01%
2,659
+814
+44% +$179K
TEAM icon
1158
Atlassian
TEAM
$47.5B
$622K 0.01%
3,916
+2,535
+184% +$417K
EQIX icon
1159
PUT
Equinix
EQIX
$99.5B
$621K 0.01%
700
-300
-30% -$246K
XLY icon
1160
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$621K 0.01%
6,200
+2,400
+63% +$224K
TD icon
1161
PUT
Toronto Dominion Bank
TD
$198B
$620K 0.01%
9,800
+1,000
+11% +$59.1K
QRVO icon
1162
PUT
Qorvo
QRVO
$10.4B
$620K 0.01%
6,000
-3,700
-38% -$416K
EFX icon
1163
CALL
Equifax
EFX
$17.4B
$617K 0.01%
2,100
-1,200
-36% -$338K
DXCM icon
1164
CALL
DexCom
DXCM
$32.7B
$617K 0.01%
9,200
+7,400
+411% +$608K
TEVA icon
1165
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$616K 0.01%
34,200
-79,300
-70% -$1.39M
UMC icon
1166
United Microelectronic
UMC
$61B
$615K 0.01%
73,038
+42,144
+136% +$353K
WOLF icon
1167
PUT
Wolfspeed
WOLF
$1.46B
$615K 0.01%
63,400
+54,200
+589% +$798K
EWJ icon
1168
iShares MSCI Japan ETF
EWJ
$23.5B
$615K 0.01%
8,593
-26,620
-76% -$1.85M
MKTX icon
1169
MarketAxess Holdings
MKTX
$5.78B
$614K 0.01%
2,398
-215
-8% -$50.4K
XLU icon
1170
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$612K 0.01%
15,154
-646
-4% -$24K
RMD icon
1171
PUT
ResMed
RMD
$32B
$610K 0.01%
2,500
-2,000
-44% -$447K
COIN icon
1172
Coinbase
COIN
$51.5B
$610K 0.01%
3,424
+154
+5% +$30.8K
LAUR icon
1173
Laureate Education
LAUR
$5.15B
$609K 0.01%
+36,668
New +$560K
ENVX icon
1174
PUT
Enovix
ENVX
$630M
$608K 0.01%
74,400
-18,286
-20% -$190K
TBT icon
1175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$608K 0.01%
20,416
-5,664
-22% -$177K
45 46
47
48 49

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CIA
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OWA
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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.