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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
IP icon
1276
PUT
International Paper
IP
$21.8B
$532K 0.01%
10,900
-12,700
-54% -$592K
KRE icon
1277
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$532K 0.01%
9,400
-20,000
-68% -$1.1M
HEFA icon
1278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
$532K 0.01%
+15,017
New +$522K
XLP icon
1279
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$531K 0.01%
+6,400
New +$514K
IXUS icon
1280
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$531K 0.01%
+7,313
New +$506K
ANSS
1281
DELISTED
Ansys
ANSS
$527K 0.01%
1,655
-74
-4% -$23.5K
CNTA
1282
DELISTED
Centessa Pharmaceuticals
CNTA
$526K 0.01%
+32,917
New +$403K
CASY icon
1283
PUT
Casey's General Stores
CASY
$30.8B
$526K 0.01%
+1,400
New +$524K
IWF icon
1284
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$526K 0.01%
5,600
-1,200
-18% -$109K
IFF icon
1285
CALL
International Flavors & Fragrances
IFF
$21.8B
$525K 0.01%
5,000
-100
-2% -$9.96K
PRU icon
1286
PUT
Prudential Financial
PRU
$41.8B
$521K 0.01%
4,300
-4,500
-51% -$532K
VLY icon
1287
Valley National Bancorp
VLY
$8.09B
$520K 0.01%
57,406
+13,026
+29% +$106K
SKX
1288
DELISTED
Skechers
SKX
$520K 0.01%
+7,771
New +$510K
IBKR icon
1289
Interactive Brokers
IBKR
$39B
$520K 0.01%
14,924
-4,276
-22% -$132K
BUD icon
1290
AB InBev
BUD
$166B
$519K 0.01%
7,823
-14,458
-65% -$892K
AVB icon
1291
CALL
AvalonBay Communities
AVB
$26.7B
$518K 0.01%
+2,300
New +$497K
ASPN icon
1292
PUT
Aspen Aerogels
ASPN
$633M
$518K 0.01%
+18,700
New +$468K
HIG icon
1293
Hartford Financial Services
HIG
$39.4B
$517K 0.01%
4,398
-13,358
-75% -$1.46M
IQLT icon
1294
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$517K 0.01%
12,458
+4,904
+65% +$195K
XIFR
1295
PUT
XPLR Infrastructure LP
XIFR
$1.07B
$516K 0.01%
18,700
-4,200
-18% -$109K
EOG icon
1296
PUT
EOG Resources
EOG
$71.1B
$516K 0.01%
4,200
-16,700
-80% -$2.1M
SPYG icon
1297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$514K 0.01%
6,197
-6,631
-52% -$530K
SHAK icon
1298
Shake Shack
SHAK
$2.84B
$513K 0.01%
4,968
-1,156
-19% -$111K
DGX icon
1299
CALL
Quest Diagnostics
DGX
$26.1B
$512K 0.01%
3,300
-7,300
-69% -$1.09M
NVDL icon
1300
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$512K 0.01%
+26,400
New +$523K
50 51
52
53 54

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WFAL
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NOCM
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QIM
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OMG
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MCM
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EI
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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 $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.