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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
NLY icon
1501
Annaly Capital Management
NLY
$15.5B
$399K 0.01%
19,863
-9,739
-33% -$195K
AEO icon
1502
CALL
American Eagle Outfitters
AEO
$2.78B
$399K 0.01%
17,800
-3,200
-15% -$66K
ERIE icon
1503
Erie Indemnity
ERIE
$11.7B
$398K 0.01%
+738
New +$336K
PFE icon
1504
Pfizer
PFE
$163B
$398K 0.01%
13,764
+2,464
+22% +$71.9K
BOX icon
1505
Box
BOX
$4.31B
$398K 0.01%
+12,168
New +$355K
XSOE icon
1506
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$398K 0.01%
+12,049
New +$374K
NCLH icon
1507
CALL
Norwegian Cruise Line
NCLH
$6.71B
$398K 0.01%
19,400
-61,300
-76% -$1.11M
AAP icon
1508
CALL
Advance Auto Parts
AAP
$2.52B
$398K 0.01%
10,200
-26,100
-72% -$1.38M
NSC icon
1509
CALL
Norfolk Southern
NSC
$70.3B
$398K 0.01%
1,600
-5,000
-76% -$1.2M
GCT icon
1510
PUT
GigaCloud Technology
GCT
$1.93B
$398K 0.01%
+17,300
New +$415K
NTES icon
1511
NetEase
NTES
$73.9B
$397K 0.01%
4,247
-14,307
-77% -$1.25M
RTX icon
1512
RTX Corp
RTX
$255B
$397K 0.01%
+3,277
New +$374K
BJ icon
1513
CALL
BJs Wholesale Club
BJ
$11.8B
$396K 0.01%
4,800
-6,300
-57% -$533K
VRNS icon
1514
Varonis Systems
VRNS
$5.31B
$396K 0.01%
+7,002
New +$368K
MTDR icon
1515
CALL
Matador Resources
MTDR
$6.38B
$395K 0.01%
8,000
-1,100
-12% -$61.9K
SPDN icon
1516
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
$395K 0.01%
+35,237
New +$412K
PHM icon
1517
Pultegroup
PHM
$22.8B
$394K 0.01%
2,747
-9,321
-77% -$1.19M
ING icon
1518
ING
ING
$104B
$394K 0.01%
+21,702
New +$388K
SAIA icon
1519
PUT
Saia
SAIA
$8.63B
$394K 0.01%
900
-300
-25% -$127K
IDCC icon
1520
InterDigital
IDCC
$8.62B
$393K 0.01%
+2,778
New +$364K
GD icon
1521
PUT
General Dynamics
GD
$91.1B
$393K 0.01%
1,300
-7,200
-85% -$2.12M
VTR icon
1522
Ventas
VTR
$44.4B
$391K 0.01%
+6,095
New +$356K
CATY icon
1523
Cathay General Bancorp
CATY
$4.1B
$390K 0.01%
9,083
+1,360
+18% +$56.9K
CVE icon
1524
Cenovus Energy
CVE
$57B
$390K 0.01%
+23,317
New +$432K
FOUR icon
1525
PUT
Shift4
FOUR
$3.04B
$390K 0.01%
4,400
+1,300
+42% +$98.5K
59 60
61
62 63

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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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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.