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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
AFL icon
1226
PUT
Aflac
AFL
$57B
$570K 0.01%
5,100
-11,000
-68% -$1.12M
D icon
1227
Dominion Energy
D
$53.4B
$568K 0.01%
+9,832
New +$537K
STZ icon
1228
PUT
Constellation Brands
STZ
$19.4B
$567K 0.01%
2,200
+100
+5% +$24.8K
JEF icon
1229
CALL
Jefferies Financial Group
JEF
$11B
$566K 0.01%
+9,200
New +$522K
CDW icon
1230
CALL
CDW
CDW
$16.9B
$566K 0.01%
2,500
-100
-4% -$22.2K
KBH icon
1231
PUT
KB Home
KBH
$2.92B
$566K 0.01%
+6,600
New +$531K
MP icon
1232
MP Materials
MP
$8.7B
$565K 0.01%
32,034
-34,566
-52% -$470K
CLS icon
1233
Celestica
CLS
$46.1B
$563K 0.01%
+11,021
New +$570K
ASML icon
1234
ASML
ASML
$670B
$563K 0.01%
676
-4,824
-88% -$4.31M
BITX icon
1235
2x Bitcoin ETF
BITX
$1.32B
$562K 0.01%
+19,742
New +$584K
EFX icon
1236
Equifax
EFX
$17.4B
$562K 0.01%
+1,914
New +$540K
PLTR icon
1237
Palantir
PLTR
$456B
$560K 0.01%
15,063
-57,352
-79% -$1.76M
NOW icon
1238
ServiceNow
NOW
$140B
$560K 0.01%
3,130
-82,330
-96% -$13.5M
TNDM icon
1239
CALL
Tandem Diabetes Care
TNDM
$1.09B
$560K 0.01%
13,200
+7,800
+144% +$331K
HOG icon
1240
Harley-Davidson
HOG
$2.65B
$559K 0.01%
14,503
+5,867
+68% +$213K
KNSL icon
1241
CALL
Kinsale Capital Group
KNSL
$7.53B
$559K 0.01%
1,200
-300
-20% -$133K
ALL icon
1242
Allstate
ALL
$57.6B
$559K 0.01%
+2,945
New +$523K
VSAT icon
1243
Viasat
VSAT
$10.1B
$558K 0.01%
+46,723
New +$754K
CAMT icon
1244
Camtek
CAMT
$6.86B
$558K 0.01%
+6,982
New +$681K
CTAS icon
1245
PUT
Cintas
CTAS
$79.9B
$556K 0.01%
2,700
+700
+35% +$135K
QSR icon
1246
CALL
Restaurant Brands International
QSR
$25B
$555K 0.01%
7,700
-700
-8% -$49.2K
BDX icon
1247
PUT
Becton Dickinson
BDX
$50.1B
$555K 0.01%
2,300
-6,000
-72% -$1.41M
BHP icon
1248
BHP
BHP
$216B
$554K 0.01%
+8,925
New +$493K
MNST icon
1249
CALL
Monster Beverage
MNST
$84.5B
$553K 0.01%
+21,200
New +$525K
WYNN icon
1250
Wynn Resorts
WYNN
$8.35B
$553K 0.01%
5,765
-37,079
-87% -$2.98M
48 49
50
51 52

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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.