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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
PWSC
1426
DELISTED
PowerSchool Holdings, Inc.
PWSC
$441K 0.01%
+19,312
New +$437K
DVA icon
1427
DaVita
DVA
$11.5B
$440K 0.01%
2,687
+405
+18% +$59.8K
LDOS icon
1428
CALL
Leidos
LDOS
$17B
$440K 0.01%
+2,700
New +$409K
WST icon
1429
West Pharmaceutical
WST
$24.5B
$440K 0.01%
1,466
+97
+7% +$29.7K
VSXY
1430
CALL
Victoria's Secret
VSXY
$7.43B
$439K 0.01%
+17,100
New +$362K
SCHO icon
1431
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$439K 0.01%
17,944
-8,238
-31% -$200K
GNTX icon
1432
Gentex
GNTX
$4.96B
$439K 0.01%
14,785
+914
+7% +$28.4K
VV icon
1433
Vanguard Morningstar Large-Cap ETF
VV
$54B
$438K 0.01%
+1,662
New +$422K
NTR icon
1434
PUT
Nutrien
NTR
$32B
$437K 0.01%
9,100
+1,200
+15% +$57.8K
SLYG icon
1435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$437K 0.01%
+4,695
New +$423K
WSFS icon
1436
WSFS Financial
WSFS
$4.2B
$435K 0.01%
8,540
+3,446
+68% +$179K
DOV icon
1437
Dover
DOV
$28.4B
$435K 0.01%
2,270
-2,727
-55% -$497K
MTCH icon
1438
PUT
Match Group
MTCH
$8.54B
$435K 0.01%
11,500
-139,500
-92% -$4.88M
GFS icon
1439
CALL
GlobalFoundries
GFS
$27.6B
$435K 0.01%
+10,800
New +$501K
GL icon
1440
CALL
Globe Life
GL
$14.4B
$434K 0.01%
4,100
-35,000
-90% -$3.36M
FL
1441
PUT
DELISTED
Foot Locker
FL
$434K 0.01%
16,800
-13,900
-45% -$384K
PVH icon
1442
CALL
PVH
PVH
$3.99B
$434K 0.01%
4,300
+1,800
+72% +$179K
CENX icon
1443
Century Aluminum
CENX
$4.55B
$433K 0.01%
+26,700
New +$404K
VFC icon
1444
PUT
VF Corp
VFC
$5.8B
$433K 0.01%
21,700
-21,000
-49% -$352K
VGLT icon
1445
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$433K 0.01%
+7,033
New +$425K
GTM
1446
CALL
ZoomInfo Technologies
GTM
$1.22B
$432K 0.01%
41,900
-5,400
-11% -$56.5K
SPGI icon
1447
S&P Global
SPGI
$119B
$432K 0.01%
836
-1,964
-70% -$972K
GFEB icon
1448
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$432K 0.01%
+11,826
New +$423K
EUFN icon
1449
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$431K 0.01%
+17,441
New +$408K
PAGS icon
1450
PagSeguro Digital
PAGS
$2.62B
$430K 0.01%
+49,995
New +$578K
56 57
58
59 60

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.