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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
XIFR
1201
XPLR Infrastructure LP
XIFR
$1.09B
$588K 0.01%
+21,300
New +$553K
DAY
1202
CALL
DELISTED
Dayforce
DAY
$588K 0.01%
9,600
-15,900
-62% -$876K
SIG icon
1203
CALL
Signet Jewelers
SIG
$3.75B
$588K 0.01%
5,700
-10,300
-64% -$870K
VEEV icon
1204
PUT
Veeva Systems
VEEV
$34.7B
$588K 0.01%
2,800
-2,300
-45% -$455K
SPHR icon
1205
CALL
Sphere Entertainment
SPHR
$5.77B
$588K 0.01%
13,300
-5,100
-28% -$220K
FAST icon
1206
PUT
Fastenal
FAST
$57.4B
$586K 0.01%
+16,400
New +$555K
BEKE icon
1207
KE Holdings
BEKE
$18.6B
$585K 0.01%
29,399
+18,290
+165% +$270K
IWN icon
1208
iShares Russell 2000 Value ETF
IWN
$14.6B
$584K 0.01%
3,501
+1,027
+42% +$167K
AEHR icon
1209
CALL
Aehr Test Systems
AEHR
$3.22B
$582K 0.01%
45,300
-19,400
-30% -$280K
OTIS icon
1210
CALL
Otis Worldwide
OTIS
$27.8B
$582K 0.01%
5,600
-200
-3% -$19.1K
LIN icon
1211
Linde
LIN
$226B
$581K 0.01%
1,219
-3,450
-74% -$1.57M
VSXY
1212
PUT
Victoria's Secret
VSXY
$7.14B
$581K 0.01%
+22,600
New +$479K
NICE icon
1213
Nice
NICE
$5.82B
$580K 0.01%
3,341
-8,470
-72% -$1.45M
SNAP icon
1214
PUT
Snap
SNAP
$9.01B
$580K 0.01%
54,200
-551,100
-91% -$6.29M
SPHB icon
1215
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$580K 0.01%
6,499
+2,483
+62% +$211K
ALK icon
1216
Alaska Air
ALK
$5.81B
$579K 0.01%
12,800
-2,033
-14% -$77.1K
GTLB icon
1217
PUT
GitLab
GTLB
$6.11B
$577K 0.01%
11,200
-5,100
-31% -$255K
WELL icon
1218
CALL
Welltower
WELL
$171B
$576K 0.01%
4,500
+2,000
+80% +$233K
ENTG icon
1219
PUT
Entegris
ENTG
$22.2B
$574K 0.01%
5,100
-1,100
-18% -$130K
TYL icon
1220
Tyler Technologies
TYL
$12.6B
$574K 0.01%
+983
New +$553K
AMSC icon
1221
American Superconductor
AMSC
$1.6B
$573K 0.01%
+24,299
New +$560K
FNGA
1222
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$572K 0.01%
+1,396
New +$570K
TZA icon
1223
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$571K 0.01%
+4,233
New +$654K
IYH icon
1224
iShares US Healthcare ETF
IYH
$3.49B
$571K 0.01%
+8,790
New +$562K
DJT icon
1225
Trump Media & Technology Group
DJT
$2.76B
$571K 0.01%
+35,550
New +$862K
47 48
49
50 51

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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.