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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
VRSK icon
1476
Verisk Analytics
VRSK
$24.7B
$413K 0.01%
1,541
+612
+66% +$166K
IWF icon
1477
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
$413K 0.01%
+4,400
New +$399K
CIEN icon
1478
CALL
Ciena
CIEN
$57.2B
$413K 0.01%
6,700
-1,200
-15% -$63.2K
DOCS icon
1479
Doximity
DOCS
$3.77B
$412K 0.01%
9,459
-48,570
-84% -$1.62M
EXP icon
1480
Eagle Materials
EXP
$6.48B
$412K 0.01%
+1,432
New +$358K
PAG icon
1481
Penske Automotive Group
PAG
$14.2B
$411K 0.01%
+2,533
New +$404K
DUSB icon
1482
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$410K 0.01%
+8,080
New +$410K
ZBH icon
1483
Zimmer Biomet
ZBH
$18.8B
$409K 0.01%
3,789
+1,811
+92% +$198K
XPO icon
1484
CALL
XPO
XPO
$23B
$409K 0.01%
3,800
-600
-14% -$67.2K
ACMR icon
1485
PUT
ACM Research
ACMR
$5.46B
$408K 0.01%
20,100
+8,400
+72% +$161K
ROCK icon
1486
Gibraltar Industries
ROCK
$1.51B
$405K 0.01%
+5,795
New +$405K
D icon
1487
CALL
Dominion Energy
D
$58.8B
$405K 0.01%
7,000
-24,000
-77% -$1.31M
IDXX icon
1488
PUT
Idexx Laboratories
IDXX
$46.5B
$404K 0.01%
800
-200
-20% -$97.2K
ALTR
1489
DELISTED
Altair Engineering Inc
ALTR
$404K 0.01%
+4,230
New +$384K
BAH icon
1490
Booz Allen Hamilton
BAH
$8.89B
$404K 0.01%
+2,482
New +$380K
SHAK icon
1491
CALL
Shake Shack
SHAK
$2.83B
$403K 0.01%
3,900
+500
+15% +$48.2K
MTN icon
1492
Vail Resorts
MTN
$5.23B
$402K 0.01%
+2,306
New +$413K
CTSH icon
1493
PUT
Cognizant
CTSH
$25.6B
$401K 0.01%
5,200
-6,000
-54% -$447K
POOL icon
1494
Pool Corp
POOL
$7.31B
$401K 0.01%
1,065
-9,926
-90% -$3.43M
APA icon
1495
CALL
APA Corp
APA
$12.9B
$401K 0.01%
16,400
-49,000
-75% -$1.38M
HPQ icon
1496
HP
HPQ
$25.8B
$401K 0.01%
11,178
-3,440
-24% -$121K
IBM icon
1497
IBM
IBM
$220B
$400K 0.01%
+1,811
New +$355K
HUBG icon
1498
HUB Group
HUBG
$2.83B
$400K 0.01%
+8,794
New +$390K
SMG icon
1499
PUT
ScottsMiracle-Gro
SMG
$3.61B
$399K 0.01%
4,600
-18,500
-80% -$1.3M
DELL icon
1500
Dell
DELL
$283B
$399K 0.01%
3,364
-22
-0.6% -$2.56K
58 59
60
61 62

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.