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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
NLY icon
1501
Annaly Capital Management
NLY
$17.1B
$399K 0.01%
19,863
-9,739
-33% -$195K
AEO icon
1502
CALL
American Eagle Outfitters
AEO
$2.97B
$399K 0.01%
17,800
-3,200
-15% -$66K
ERIE icon
1503
Erie Indemnity
ERIE
$13.3B
$398K 0.01%
+738
New +$336K
PFE icon
1504
Pfizer
PFE
$149B
$398K 0.01%
13,764
+2,464
+22% +$71.9K
BOX icon
1505
Box
BOX
$4.41B
$398K 0.01%
+12,168
New +$355K
XSOE icon
1506
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$398K 0.01%
+12,049
New +$374K
NCLH icon
1507
CALL
Norwegian Cruise Line
NCLH
$8.89B
$398K 0.01%
19,400
-61,300
-76% -$1.11M
AAP icon
1508
CALL
Advance Auto Parts
AAP
$3.49B
$398K 0.01%
10,200
-26,100
-72% -$1.38M
NSC icon
1509
CALL
Norfolk Southern
NSC
$76.9B
$398K 0.01%
1,600
-5,000
-76% -$1.2M
GCT icon
1510
PUT
GigaCloud Technology
GCT
$1.95B
$398K 0.01%
+17,300
New +$415K
NTES icon
1511
NetEase
NTES
$83.5B
$397K 0.01%
4,247
-14,307
-77% -$1.25M
RTX icon
1512
RTX Corp
RTX
$301B
$397K 0.01%
+3,277
New +$374K
BJ icon
1513
CALL
BJs Wholesale Club
BJ
$12.4B
$396K 0.01%
4,800
-6,300
-57% -$533K
VRNS icon
1514
Varonis Systems
VRNS
$4.87B
$396K 0.01%
+7,002
New +$368K
MTDR icon
1515
CALL
Matador Resources
MTDR
$6.04B
$395K 0.01%
8,000
-1,100
-12% -$61.9K
SPDN icon
1516
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$395K 0.01%
+35,237
New +$412K
PHM icon
1517
Pultegroup
PHM
$24.7B
$394K 0.01%
2,747
-9,321
-77% -$1.19M
ING icon
1518
ING
ING
$102B
$394K 0.01%
+21,702
New +$388K
SAIA icon
1519
PUT
Saia
SAIA
$9.65B
$394K 0.01%
900
-300
-25% -$127K
IDCC icon
1520
InterDigital
IDCC
$8.47B
$393K 0.01%
+2,778
New +$364K
GD icon
1521
PUT
General Dynamics
GD
$105B
$393K 0.01%
1,300
-7,200
-85% -$2.12M
VTR icon
1522
Ventas
VTR
$47.3B
$391K 0.01%
+6,095
New +$356K
CATY icon
1523
Cathay General Bancorp
CATY
$4.26B
$390K 0.01%
9,083
+1,360
+18% +$56.9K
CVE icon
1524
Cenovus Energy
CVE
$52.1B
$390K 0.01%
+23,317
New +$432K
FOUR icon
1525
PUT
Shift4
FOUR
$3.44B
$390K 0.01%
4,400
+1,300
+42% +$98.5K
59 60
61
62 63

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.