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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
AZN icon
101
AstraZeneca
AZN
$255B
$13.3M 0.22%
85,108
+69,972
+462% +$11.3M
C icon
102
PUT
Citigroup
C
$222B
$13.2M 0.22%
210,200
-57,300
-21% -$3.54M
LRCX icon
103
CALL
Lam Research
LRCX
$384B
$13.1M 0.22%
160,000
+85,000
+113% +$7.39M
HD icon
104
PUT
Home Depot
HD
$292B
$13M 0.22%
32,100
-12,300
-28% -$4.49M
FTNT icon
105
Fortinet
FTNT
$131B
$13M 0.22%
167,237
+100,299
+150% +$6.85M
DE icon
106
Deere & Co
DE
$187B
$12.9M 0.22%
+30,923
New +$11.7M
NFLX icon
107
CALL
Netflix
NFLX
$299B
$12.8M 0.22%
181,000
+8,000
+5% +$535K
GE icon
108
PUT
GE Aerospace
GE
$332B
$12.8M 0.22%
68,000
-75,100
-52% -$12.7M
VST icon
109
CALL
Vistra
VST
$46.3B
$12.8M 0.22%
108,000
-2,000
-2% -$170K
AMAT icon
110
PUT
Applied Materials
AMAT
$376B
$12.6M 0.21%
62,500
-1,600
-2% -$328K
V icon
111
Visa
V
$691B
$12.6M 0.21%
45,892
-8,484
-16% -$2.29M
LULU icon
112
CALL
lululemon athletica
LULU
$11.3B
$12.6M 0.21%
46,400
-3,500
-7% -$929K
CAT icon
113
PUT
Caterpillar
CAT
$370B
$12.3M 0.21%
31,500
+2,800
+10% +$967K
RH icon
114
RH
RH
$2.29B
$12.2M 0.21%
36,505
+30,167
+476% +$8.31M
ORCL icon
115
CALL
Oracle
ORCL
$422B
$12M 0.2%
70,600
-4,500
-6% -$652K
IBM icon
116
CALL
IBM
IBM
$214B
$11.9M 0.2%
54,000
-66,300
-55% -$13M
BA icon
117
PUT
Boeing
BA
$156B
$11.9M 0.2%
78,400
-115,300
-60% -$19.8M
APP icon
118
CALL
Applovin
APP
$105B
$11.9M 0.2%
91,300
+14,400
+19% +$1.31M
VST icon
119
PUT
Vistra
VST
$46.3B
$11.8M 0.2%
99,500
+22,100
+29% +$1.88M
PLTR icon
120
CALL
Palantir
PLTR
$463B
$11.8M 0.2%
316,900
-417,600
-57% -$12.8M
VRT icon
121
CALL
Vertiv
VRT
$94.4B
$11.8M 0.2%
+118,300
New +$9.81M
INTU icon
122
CALL
Intuit
INTU
$74.1B
$11.7M 0.2%
18,900
+13,200
+232% +$8.43M
ADI icon
123
PUT
Analog Devices
ADI
$185B
$11.6M 0.2%
50,600
+900
+2% +$203K
WDC icon
124
PUT
Western Digital
WDC
$162B
$11.6M 0.2%
225,175
-12,304
-5% -$622K
ABBV icon
125
PUT
AbbVie
ABBV
$468B
$11.6M 0.2%
58,500
-98,400
-63% -$18.4M
3 4
5
6 7

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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.