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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
DEO icon
1576
PUT
Diageo
DEO
$48.7B
$365K 0.01%
+2,600
New +$338K
NICE icon
1577
CALL
Nice
NICE
$6.61B
$365K 0.01%
2,100
+200
+11% +$34.3K
NUE icon
1578
Nucor
NUE
$56.1B
$364K 0.01%
2,424
-12,693
-84% -$1.91M
TXT icon
1579
PUT
Textron
TXT
$13.2B
$363K 0.01%
4,100
-2,700
-40% -$238K
EDV icon
1580
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$363K 0.01%
+4,552
New +$354K
EBC icon
1581
Eastern Bankshares
EBC
$4.89B
$363K 0.01%
+22,122
New +$350K
OMC icon
1582
CALL
Omnicom Group
OMC
$20.9B
$362K 0.01%
+3,500
New +$336K
BDX icon
1583
Becton Dickinson
BDX
$50.1B
$362K 0.01%
1,500
-2,983
-67% -$699K
AAOI icon
1584
CALL
Applied Optoelectronics
AAOI
$8.61B
$359K 0.01%
+25,100
New +$260K
INSP icon
1585
CALL
Inspire Medical Systems
INSP
$2.04B
$359K 0.01%
1,700
-3,400
-67% -$591K
EWA icon
1586
iShares MSCI Australia ETF
EWA
$1.26B
$359K 0.01%
13,234
-2,069
-14% -$52.3K
BROS icon
1587
CALL
Dutch Bros
BROS
$5.23B
$359K 0.01%
11,200
-18,900
-63% -$666K
BNL icon
1588
Broadstone Net Lease
BNL
$3.63B
$359K 0.01%
+18,928
New +$335K
IONS icon
1589
Ionis Pharmaceuticals
IONS
$7.4B
$358K 0.01%
8,940
-71,258
-89% -$3.32M
RIG icon
1590
Transocean
RIG
$6.01B
$358K 0.01%
84,180
+67,980
+420% +$335K
OLED icon
1591
CALL
Universal Display
OLED
$3.56B
$357K 0.01%
1,700
+400
+31% +$81K
ADBE icon
1592
Adobe
ADBE
$93.6B
$356K 0.01%
688
-14,312
-95% -$7.85M
SKX
1593
CALL
DELISTED
Skechers
SKX
$355K 0.01%
+5,300
New +$348K
ENB icon
1594
CALL
Enbridge
ENB
$104B
$353K 0.01%
8,700
+1,700
+24% +$65.5K
BAX icon
1595
PUT
Baxter International
BAX
$12.1B
$353K 0.01%
+9,300
New +$342K
DAR icon
1596
CALL
Darling Ingredients
DAR
$9.67B
$353K 0.01%
+9,500
New +$358K
PTY icon
1597
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$352K 0.01%
+24,473
New +$350K
EAT icon
1598
CALL
Brinker International
EAT
$8.65B
$352K 0.01%
4,600
-8,700
-65% -$599K
CPAY icon
1599
Corpay
CPAY
$26.1B
$351K 0.01%
1,123
+347
+45% +$102K
JXN icon
1600
Jackson Financial
JXN
$9.02B
$350K 0.01%
+3,839
New +$320K
62 63
64
65 66

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MFA
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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.