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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$5.92B
AUM Growth
-$2.36B
Cap. Flow
-$875M
Cap. Flow %
-14.77%
Top 10 Hldgs %
8.29%
Holding
3,859
New
934
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 Miscellaneous 82.84%
2 Technology 4.56%
3 Consumer Discretionary 3.38%
4 Financials 1.96%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
$426K 0.01%
+16,942
New +$423K
FAST icon
1452
Fastenal
FAST
$57.9B
$426K 0.01%
11,936
-36,446
-75% -$1.23M
SANM icon
1453
Sanmina
SANM
$12B
$426K 0.01%
+6,218
New +$429K
IDCC icon
1454
CALL
InterDigital
IDCC
$8.62B
$425K 0.01%
3,000
-1,900
-39% -$249K
IT icon
1455
Gartner
IT
$11.9B
$425K 0.01%
838
-703
-46% -$338K
LH icon
1456
PUT
Labcorp
LH
$25.1B
$425K 0.01%
1,900
-5,100
-73% -$1.12M
ODD icon
1457
CALL
ODDITY Tech
ODD
$860M
$424K 0.01%
+10,500
New +$404K
PPL
1458
CALL
PPL Corp
PPL
$24.1B
$423K 0.01%
12,800
-4,700
-27% -$144K
HIG icon
1459
CALL
Hartford Financial Services
HIG
$33.7B
$423K 0.01%
3,600
-1,600
-31% -$175K
BZ icon
1460
Kanzhun
BZ
$6.18B
$423K 0.01%
24,357
+7,863
+48% +$114K
NE icon
1461
PUT
Noble Corp
NE
$6.84B
$423K 0.01%
+11,700
New +$471K
MGY icon
1462
Magnolia Oil & Gas
MGY
$6.49B
$422K 0.01%
+17,281
New +$435K
UNH icon
1463
UnitedHealth
UNH
$338B
$422K 0.01%
721
-24,327
-97% -$13.8M
MET icon
1464
CALL
MetLife
MET
$62.1B
$421K 0.01%
5,100
-18,500
-78% -$1.38M
SFM icon
1465
PUT
Sprouts Farmers Market
SFM
$5.83B
$420K 0.01%
3,800
-2,800
-42% -$267K
RDFN
1466
DELISTED
Redfin
RDFN
$417K 0.01%
33,292
-167,303
-83% -$1.54M
CACC icon
1467
Credit Acceptance
CACC
$5.77B
$416K 0.01%
939
-583
-38% -$286K
NCLH icon
1468
PUT
Norwegian Cruise Line
NCLH
$6.71B
$416K 0.01%
20,300
-85,100
-81% -$1.55M
DAC icon
1469
PUT
Danaos Corp
DAC
$2.81B
$416K 0.01%
+4,800
New +$401K
FL
1470
CALL
DELISTED
Foot Locker
FL
$416K 0.01%
16,100
-7,900
-33% -$218K
CB icon
1471
Chubb
CB
$129B
$416K 0.01%
+1,442
New +$395K
HCA icon
1472
HCA Healthcare
HCA
$94.3B
$414K 0.01%
1,018
-4,970
-83% -$1.82M
EQH icon
1473
Equitable Holdings
EQH
$14.7B
$414K 0.01%
+9,840
New +$404K
SPGI icon
1474
CALL
S&P Global
SPGI
$119B
$413K 0.01%
800
-3,700
-82% -$1.83M
ARE icon
1475
Alexandria Real Estate Equities
ARE
$8.59B
$413K 0.01%
3,479
-1,431
-29% -$170K
57 58
59
60 61

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TPWA
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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
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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 $875M 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 Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

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 934 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.