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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
APPF icon
1376
AppFolio
APPF
$6.87B
$468K 0.01%
+1,988
New +$465K
VEA icon
1377
Vanguard FTSE Developed Markets ETF
VEA
$234B
$468K 0.01%
8,858
+3,094
+54% +$157K
SPCE icon
1378
Virgin Galactic
SPCE
$377M
$467K 0.01%
76,592
+54,087
+240% +$361K
VRN
1379
DELISTED
Veren
VRN
$467K 0.01%
75,956
+65,086
+599% +$465K
EAT icon
1380
PUT
Brinker International
EAT
$9.75B
$467K 0.01%
6,100
-1,400
-19% -$96.4K
MSCI icon
1381
CALL
MSCI
MSCI
$41.2B
$466K 0.01%
800
-200
-20% -$108K
USIG icon
1382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$466K 0.01%
+8,864
New +$457K
MHK icon
1383
Mohawk Industries
MHK
$8.97B
$466K 0.01%
+2,900
New +$417K
BAC.PRL icon
1384
Bank of America Series L
BAC.PRL
$3.98B
$466K 0.01%
+366
New +$450K
SNA icon
1385
Snap-on
SNA
$21.5B
$466K 0.01%
1,607
+672
+72% +$185K
AVTR icon
1386
Avantor
AVTR
$8.91B
$465K 0.01%
17,986
+6,591
+58% +$162K
GLW icon
1387
CALL
Corning
GLW
$135B
$465K 0.01%
10,300
+2,600
+34% +$109K
INSP icon
1388
PUT
Inspire Medical Systems
INSP
$1.7B
$464K 0.01%
2,200
+500
+29% +$86.9K
CART icon
1389
Maplebear
CART
$10.6B
$463K 0.01%
+11,368
New +$399K
GOGO icon
1390
Gogo Inc
GOGO
$492M
$463K 0.01%
+64,479
New +$526K
CRC icon
1391
California Resources
CRC
$4.67B
$462K 0.01%
8,801
+2,301
+35% +$116K
ITW icon
1392
Illinois Tool Works
ITW
$84.8B
$461K 0.01%
1,760
-1,282
-42% -$315K
COR icon
1393
Cencora
COR
$63.2B
$461K 0.01%
2,049
-6,069
-75% -$1.41M
PSEC icon
1394
Prospect Capital
PSEC
$1.11B
$461K 0.01%
+86,164
New +$457K
IXC icon
1395
iShares Global Energy ETF
IXC
$2.78B
$461K 0.01%
11,383
+5,305
+87% +$218K
ODD icon
1396
PUT
ODDITY Tech
ODD
$624M
$460K 0.01%
+11,400
New +$439K
LYB icon
1397
PUT
LyondellBasell Industries
LYB
$19.8B
$460K 0.01%
4,800
-8,100
-63% -$776K
SBAC icon
1398
SBA Communications
SBAC
$19.4B
$459K 0.01%
+1,908
New +$423K
WU icon
1399
Western Union
WU
$2.23B
$459K 0.01%
+38,461
New +$464K
ED icon
1400
Consolidated Edison
ED
$40.2B
$458K 0.01%
4,402
-2,382
-35% -$236K
54 55
56
57 58

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.