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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
ALL icon
1551
PUT
Allstate
ALL
$57.6B
$379K 0.01%
2,000
-900
-31% -$160K
TT icon
1552
Trane Technologies
TT
$100B
$378K 0.01%
973
-1,086
-53% -$377K
JKHY icon
1553
Jack Henry & Associates
JKHY
$10.4B
$378K 0.01%
2,140
-255
-11% -$43.1K
CAH icon
1554
PUT
Cardinal Health
CAH
$51B
$376K 0.01%
3,400
-16,900
-83% -$1.77M
CHE icon
1555
Chemed
CHE
$6.69B
$375K 0.01%
624
+6
+1% +$3.4K
PCAR icon
1556
CALL
PACCAR
PCAR
$58.6B
$375K 0.01%
+3,800
New +$372K
PCAR icon
1557
PUT
PACCAR
PCAR
$58.6B
$375K 0.01%
+3,800
New +$372K
DFUV icon
1558
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$374K 0.01%
+8,981
New +$363K
CRL icon
1559
CALL
Charles River Laboratories
CRL
$14B
$374K 0.01%
1,900
– –
MCD icon
1560
McDonald's
MCD
$167B
$374K 0.01%
1,229
-37,490
-97% -$10.3M
TAP icon
1561
PUT
Molson Coors Class B
TAP
$6.7B
$374K 0.01%
6,500
-8,200
-56% -$439K
JWN
1562
DELISTED
Nordstrom
JWN
$371K 0.01%
+16,481
New +$366K
FLG
1563
CALL
Flagstar Bank National Association
FLG
$5.13B
$371K 0.01%
+33,000
New +$351K
ZBRA icon
1564
CALL
Zebra Technologies
ZBRA
$17.5B
$370K 0.01%
+1,000
New +$336K
GPRE icon
1565
Green Plains
GPRE
$1.05B
$370K 0.01%
27,331
-4,618
-14% -$67.6K
SU icon
1566
CALL
Suncor Energy
SU
$79.8B
$369K 0.01%
10,000
-12,000
-55% -$463K
EFAV icon
1567
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$369K 0.01%
+4,811
New +$355K
TGTX icon
1568
TG Therapeutics
TGTX
$8.79B
$369K 0.01%
+15,769
New +$344K
ETR icon
1569
PUT
Entergy
ETR
$47.1B
$369K 0.01%
+5,600
New +$330K
PR
1570
Permian Resources
PR
$17.9B
$368K 0.01%
27,054
-14,967
-36% -$220K
VAL icon
1571
CALL
Valaris
VAL
$5.62B
$368K 0.01%
+6,600
New +$432K
JAZZ icon
1572
CALL
Jazz Pharmaceuticals
JAZZ
$15.4B
$368K 0.01%
+3,300
New +$362K
MO icon
1573
Altria Group
MO
$115B
$367K 0.01%
7,200
-22,831
-76% -$1.15M
SDY icon
1574
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$367K 0.01%
2,582
-5,083
-66% -$687K
DOCS icon
1575
PUT
Doximity
DOCS
$4.7B
$366K 0.01%
8,400
-5,600
-40% -$187K
61 62
63
64 65

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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.