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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
VRSN icon
1251
CALL
VeriSign
VRSN
$26.5B
$551K 0.01%
2,900
– –
CMI icon
1252
CALL
Cummins
CMI
$88.7B
$550K 0.01%
1,700
-5,500
-76% -$1.63M
DLR icon
1253
CALL
Digital Realty Trust
DLR
$71.2B
$550K 0.01%
3,400
-9,800
-74% -$1.5M
ETSY icon
1254
Etsy
ETSY
$7.47B
$550K 0.01%
9,900
+3,657
+59% +$208K
GDX icon
1255
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$550K 0.01%
13,800
+7,200
+109% +$273K
RS icon
1256
PUT
Reliance Steel & Aluminium
RS
$21.3B
$549K 0.01%
+1,900
New +$544K
NTR icon
1257
CALL
Nutrien
NTR
$31.4B
$548K 0.01%
11,400
-6,200
-35% -$299K
CBRE icon
1258
PUT
CBRE Group
CBRE
$43B
$548K 0.01%
+4,400
New +$480K
U icon
1259
CALL
Unity
U
$17.7B
$547K 0.01%
24,200
-215,000
-90% -$3.71M
LGCL icon
1260
Lucas GC Ltd
LGCL
$56.5M
$546K 0.01%
+12,089
New +$855K
CME icon
1261
CME Group
CME
$94.9B
$546K 0.01%
2,475
+532
+27% +$110K
DDM icon
1262
ProShares Ultra Dow30
DDM
$547M
$545K 0.01%
+11,414
New +$507K
QQQM icon
1263
Invesco NASDAQ 100 ETF
QQQM
$102B
$544K 0.01%
+2,710
New +$528K
TT icon
1264
CALL
Trane Technologies
TT
$106B
$544K 0.01%
1,400
-1,400
-50% -$486K
PEG icon
1265
PUT
Public Service Enterprise Group
PEG
$37.8B
$544K 0.01%
6,100
-6,800
-53% -$543K
KVUE icon
1266
CALL
Kenvue
KVUE
$36.8B
$544K 0.01%
23,500
-72,800
-76% -$1.51M
POWI icon
1267
Power Integrations
POWI
$3.49B
$543K 0.01%
8,466
+3,176
+60% +$210K
ISRG icon
1268
Intuitive Surgical
ISRG
$132B
$541K 0.01%
1,101
-899
-45% -$419K
D icon
1269
PUT
Dominion Energy
D
$59.7B
$537K 0.01%
9,300
-8,700
-48% -$475K
SVXY icon
1270
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$537K 0.01%
+10,721
New +$580K
EMR icon
1271
PUT
Emerson Electric
EMR
$88.9B
$536K 0.01%
4,900
-8,800
-64% -$947K
SCHM icon
1272
Schwab US Mid-Cap ETF
SCHM
$15B
$535K 0.01%
+19,302
New +$513K
NAVI icon
1273
Navient
NAVI
$855M
$534K 0.01%
34,268
+22,464
+190% +$346K
YANG icon
1274
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.5M
$533K 0.01%
+6,411
New +$1.07M
DEO icon
1275
CALL
Diageo
DEO
$52.1B
$533K 0.01%
3,800
+1,800
+90% +$234K
49 50
51
52 53

Similar funds

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
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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.