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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
GT icon
1401
PUT
Goodyear
GT
$1.94B
$458K 0.01%
51,700
+27,700
+115% +$261K
WTW icon
1402
Willis Towers Watson
WTW
$31.6B
$456K 0.01%
1,549
-608
-28% -$170K
TBIL
1403
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$456K 0.01%
+9,117
New +$455K
B
1404
PUT
Barrick Mining
B
$69.3B
$453K 0.01%
22,800
-112,400
-83% -$2.14M
MRSH
1405
Marsh
MRSH
$92.2B
$453K 0.01%
2,030
-1,302
-39% -$289K
MP icon
1406
PUT
MP Materials
MP
$8.45B
$452K 0.01%
25,600
-78,000
-75% -$1.06M
PATH icon
1407
PUT
UiPath
PATH
$7.25B
$452K 0.01%
35,300
-4,200
-11% -$51.4K
ROST icon
1408
PUT
Ross Stores
ROST
$81.6B
$452K 0.01%
3,000
-8,600
-74% -$1.27M
DUOL icon
1409
CALL
Duolingo
DUOL
$5.71B
$451K 0.01%
1,600
-4,200
-72% -$861K
CNQ icon
1410
Canadian Natural Resources
CNQ
$94.8B
$450K 0.01%
+13,546
New +$471K
URTH icon
1411
iShares MSCI World ETF
URTH
$8.2B
$450K 0.01%
+2,866
New +$432K
MARA icon
1412
PUT
Marathon Digital Holdings
MARA
$4.06B
$449K 0.01%
27,700
-226,900
-89% -$4.11M
DOCN icon
1413
CALL
DigitalOcean
DOCN
$14.4B
$448K 0.01%
11,100
-18,800
-63% -$670K
CG icon
1414
CALL
Carlyle Group
CG
$17.6B
$448K 0.01%
+10,400
New +$436K
YETI icon
1415
PUT
Yeti Holdings
YETI
$3.93B
$447K 0.01%
10,900
-2,300
-17% -$90.2K
MOS icon
1416
PUT
The Mosaic Company
MOS
$7.46B
$447K 0.01%
16,700
-55,600
-77% -$1.53M
PNR icon
1417
Pentair
PNR
$11.2B
$447K 0.01%
4,567
+932
+26% +$79.7K
PRU icon
1418
Prudential Financial
PRU
$41.9B
$446K 0.01%
3,680
-6,446
-64% -$762K
CRWD icon
1419
CrowdStrike
CRWD
$211B
$445K 0.01%
6,352
-135,320
-96% -$9.61M
AKAM icon
1420
PUT
Akamai
AKAM
$17.2B
$444K 0.01%
4,400
-5,300
-55% -$517K
WSO icon
1421
PUT
Watsco Inc
WSO
$13.2B
$443K 0.01%
900
+400
+80% +$192K
WFC.PRL icon
1422
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$442K 0.01%
+345
New +$422K
HAS icon
1423
PUT
Hasbro
HAS
$12.9B
$441K 0.01%
6,100
-13,900
-70% -$902K
AES icon
1424
AES
AES
$10.5B
$441K 0.01%
21,979
-16,254
-43% -$288K
NOBL icon
1425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$441K 0.01%
+8,254
New +$419K
55 56
57
58 59

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.