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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
IBN icon
1526
ICICI Bank
IBN
$109B
$390K 0.01%
+13,051
New +$380K
ROP icon
1527
CALL
Roper Technologies
ROP
$39.3B
$390K 0.01%
700
-1,700
-71% -$935K
MNDY icon
1528
PUT
monday.com
MNDY
$3.7B
$389K 0.01%
1,400
-1,300
-48% -$322K
APTV icon
1529
PUT
Aptiv
APTV
$9.61B
$389K 0.01%
5,400
-5,400
-50% -$377K
HWKN icon
1530
Hawkins
HWKN
$2.71B
$388K 0.01%
3,042
-672
-18% -$76.1K
IP icon
1531
International Paper
IP
$21.5B
$387K 0.01%
7,932
+1,412
+22% +$65.8K
FLG
1532
PUT
Flagstar Bank National Association
FLG
$5.9B
$386K 0.01%
+34,400
New +$366K
DAY
1533
DELISTED
Dayforce
DAY
$386K 0.01%
6,300
+961
+18% +$53K
HD icon
1534
Home Depot
HD
$349B
$386K 0.01%
952
-22,122
-96% -$8.07M
KLIC icon
1535
Kulicke & Soffa
KLIC
$4.74B
$385K 0.01%
+8,532
New +$377K
GIS icon
1536
PUT
General Mills
GIS
$19.3B
$384K 0.01%
5,200
-5,100
-50% -$353K
KRE icon
1537
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$384K 0.01%
6,783
-27,926
-80% -$1.53M
XLE icon
1538
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$384K 0.01%
+8,744
New +$391K
MAR icon
1539
Marriott International
MAR
$93.8B
$383K 0.01%
1,539
-45,675
-97% -$10.6M
MEDP icon
1540
Medpace
MEDP
$16.3B
$383K 0.01%
1,146
+611
+114% +$232K
NMM icon
1541
PUT
Navios Maritime Partners
NMM
$2.25B
$382K 0.01%
6,100
-14,800
-71% -$761K
ABG icon
1542
PUT
Asbury Automotive
ABG
$3.88B
$382K 0.01%
1,600
-2,700
-63% -$636K
WBA
1543
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.01%
42,575
+16,753
+65% +$172K
CCL icon
1544
PUT
Carnival Corporation Ltd
CCL
$39.4B
$381K 0.01%
20,600
-70,100
-77% -$1.19M
K
1545
DELISTED
Kellanova
K
$381K 0.01%
+4,716
New +$336K
CP icon
1546
Canadian Pacific Kansas City
CP
$79.3B
$381K 0.01%
4,449
-158
-3% -$13K
SONO icon
1547
Sonos
SONO
$1.83B
$381K 0.01%
+30,965
New +$393K
NBR icon
1548
CALL
Nabors Industries
NBR
$1.23B
$380K 0.01%
+5,900
New +$455K
MCO icon
1549
CALL
Moody's
MCO
$81.9B
$380K 0.01%
800
– –
TRUP icon
1550
Trupanion
TRUP
$1.23B
$380K 0.01%
9,043
-12,883
-59% -$503K
60 61
62
63 64

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.