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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
GH icon
1301
Guardant Health
GH
$21.3B
$511K 0.01%
22,269
-1,997
-8% -$56.5K
SPYI icon
1302
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$510K 0.01%
+9,948
New +$501K
PSA icon
1303
CALL
Public Storage
PSA
$60.9B
$509K 0.01%
1,400
– –
AZTA icon
1304
Azenta
AZTA
$1.43B
$509K 0.01%
10,516
+6,604
+169% +$343K
FND icon
1305
PUT
Floor & Decor
FND
$6.39B
$509K 0.01%
+4,100
New +$426K
TNDM icon
1306
PUT
Tandem Diabetes Care
TNDM
$1.28B
$509K 0.01%
12,000
+1,800
+18% +$76.3K
WBD icon
1307
Warner Bros
WBD
$66.3B
$508K 0.01%
61,600
-6,231
-9% -$48.7K
MLM icon
1308
Martin Marietta Materials
MLM
$32.5B
$508K 0.01%
944
+477
+102% +$258K
AVY icon
1309
CALL
Avery Dennison
AVY
$13.2B
$508K 0.01%
+2,300
New +$497K
TD icon
1310
Toronto Dominion Bank
TD
$200B
$507K 0.01%
8,014
+1,514
+23% +$89.5K
PWR icon
1311
PUT
Quanta Services
PWR
$101B
$507K 0.01%
1,700
-1,500
-47% -$397K
LUV icon
1312
Southwest Airlines
LUV
$23.2B
$507K 0.01%
17,098
-27,702
-62% -$767K
URTY icon
1313
ProShares UltraPro Russell2000
URTY
$345M
$506K 0.01%
+9,706
New +$474K
COP icon
1314
PUT
ConocoPhillips
COP
$141B
$505K 0.01%
4,800
-59,800
-93% -$6.57M
CIEN icon
1315
PUT
Ciena
CIEN
$58.2B
$505K 0.01%
8,200
-1,400
-15% -$73.8K
MRVL icon
1316
Marvell Technology
MRVL
$192B
$505K 0.01%
6,999
-77,497
-92% -$5.35M
XME icon
1317
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$503K 0.01%
7,901
+1,362
+21% +$81.6K
AXTA icon
1318
Axalta
AXTA
$8.16B
$503K 0.01%
+13,903
New +$488K
STRL icon
1319
Sterling Infrastructure
STRL
$16.8B
$503K 0.01%
+3,469
New +$412K
GDDY icon
1320
PUT
GoDaddy
GDDY
$11.3B
$502K 0.01%
3,200
-13,700
-81% -$2.09M
NOK icon
1321
Nokia
NOK
$53.1B
$502K 0.01%
114,801
+46,125
+67% +$187K
DBX icon
1322
PUT
Dropbox
DBX
$8B
$501K 0.01%
19,700
-12,500
-39% -$294K
MGM icon
1323
CALL
MGM Resorts International
MGM
$11.5B
$500K 0.01%
12,800
-17,300
-57% -$684K
ARE icon
1324
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$499K 0.01%
+4,200
New +$500K
ENTG icon
1325
Entegris
ENTG
$22.2B
$499K 0.01%
4,432
+811
+22% +$96K
51 52
53
54 55

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.