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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
+97.03%
10 Year Est. Return
+293.07%
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
COO icon
1176
CALL
Cooper Companies
COO
$14.6B
$607K 0.01%
5,500
+2,400
+77% +$234K
BILS icon
1177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$606K 0.01%
6,089
+3,469
+132% +$344K
KNSL icon
1178
PUT
Kinsale Capital Group
KNSL
$8.45B
$605K 0.01%
1,300
-600
-32% -$265K
ROK icon
1179
Rockwell Automation
ROK
$50.1B
$605K 0.01%
+2,252
New +$598K
CBRL icon
1180
PUT
Cracker Barrel
CBRL
$1.31B
$603K 0.01%
13,300
+5,100
+62% +$210K
GFI icon
1181
Gold Fields
GFI
$33.4B
$602K 0.01%
39,233
+15,828
+68% +$245K
XPO icon
1182
PUT
XPO
XPO
$23.4B
$602K 0.01%
5,600
+600
+12% +$67.2K
HQY icon
1183
HealthEquity
HQY
$8.73B
$602K 0.01%
+7,355
New +$567K
CHWY icon
1184
CALL
Chewy
CHWY
$9.84B
$600K 0.01%
20,500
-67,600
-77% -$1.8M
RHI icon
1185
Robert Half
RHI
$4.15B
$600K 0.01%
+8,898
New +$564K
CE icon
1186
CALL
Celanese
CE
$4.73B
$598K 0.01%
+4,400
New +$578K
GTLB icon
1187
CALL
GitLab
GTLB
$6.11B
$598K 0.01%
11,600
-10,900
-48% -$545K
APTV icon
1188
CALL
Aptiv
APTV
$9.76B
$598K 0.01%
8,300
+2,200
+36% +$154K
EA icon
1189
Electronic Arts
EA
$52.9B
$596K 0.01%
+4,157
New +$603K
XLI icon
1190
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$596K 0.01%
4,400
-300
-6% -$38.1K
AR icon
1191
CALL
Antero Resources
AR
$10.6B
$596K 0.01%
20,800
-1,100
-5% -$31.2K
WIX icon
1192
WIX.com
WIX
$2.7B
$595K 0.01%
3,561
-71
-2% -$11.4K
ADI icon
1193
Analog Devices
ADI
$184B
$595K 0.01%
2,586
-14,087
-84% -$3.17M
LHX icon
1194
CALL
L3Harris
LHX
$53.3B
$595K 0.01%
2,500
-12,900
-84% -$2.98M
RSG icon
1195
Republic Services
RSG
$63.9B
$593K 0.01%
2,955
+1,814
+159% +$365K
HAS icon
1196
CALL
Hasbro
HAS
$12.9B
$593K 0.01%
8,200
-23,000
-74% -$1.49M
ALGM icon
1197
CALL
Allegro MicroSystems
ALGM
$7.79B
$592K 0.01%
25,400
+8,700
+52% +$219K
UNP icon
1198
CALL
Union Pacific
UNP
$176B
$592K 0.01%
2,400
-9,300
-79% -$2.26M
IVZ icon
1199
Invesco
IVZ
$14.1B
$591K 0.01%
33,638
+17,930
+114% +$294K
MA icon
1200
Mastercard
MA
$500B
$591K 0.01%
1,196
-14,356
-92% -$6.68M
46 47
48
49 50

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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
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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.