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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
PPLI
1601
PUT
People Inc
PPLI
$2.98B
$350K 0.01%
+7,924
New +$330K
DCI icon
1602
Donaldson
DCI
$10.1B
$350K 0.01%
+4,744
New +$343K
FMC icon
1603
CALL
FMC
FMC
$1.49B
$349K 0.01%
5,300
-5,400
-50% -$331K
LAD icon
1604
PUT
Lithia Motors
LAD
$6.96B
$349K 0.01%
1,100
-2,800
-72% -$781K
M icon
1605
Macy's
M
$5.91B
$349K 0.01%
+22,244
New +$361K
VUSB icon
1606
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$349K 0.01%
6,982
+327
+5% +$16.2K
KTB icon
1607
Kontoor Brands
KTB
$3.57B
$348K 0.01%
+4,250
New +$303K
CXT icon
1608
Crane NXT
CXT
$2.75B
$347K 0.01%
+6,186
New +$359K
PUK icon
1609
Prudential
PUK
$31.1B
$347K 0.01%
+18,712
New +$327K
VOE icon
1610
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$347K 0.01%
2,068
-1,639
-44% -$261K
PAAS icon
1611
Pan American Silver
PAAS
$19.9B
$346K 0.01%
16,589
+1,521
+10% +$32.1K
IVV icon
1612
CALL
iShares Core S&P 500 ETF
IVV
$848B
$346K 0.01%
600
– –
AON icon
1613
PUT
Aon
AON
$59B
$346K 0.01%
1,000
-1,300
-57% -$425K
GM icon
1614
General Motors
GM
$72.5B
$346K 0.01%
7,710
-12,147
-61% -$563K
WAB icon
1615
CALL
Wabtec
WAB
$48.6B
$345K 0.01%
1,900
+300
+19% +$49.2K
BNY
1616
CALL
Bank of New York Mellon
BNY
$102B
$345K 0.01%
4,800
-2,700
-36% -$178K
BNY
1617
PUT
Bank of New York Mellon
BNY
$102B
$345K 0.01%
4,800
-3,000
-38% -$197K
SPGP icon
1618
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$345K 0.01%
+3,292
New +$336K
IMKTA icon
1619
Ingles Markets
IMKTA
$1.59B
$344K 0.01%
+4,617
New +$340K
EXTR icon
1620
Extreme Networks
EXTR
$2.84B
$344K 0.01%
+22,902
New +$325K
TCOM icon
1621
Trip.com Group
TCOM
$24.8B
$344K 0.01%
5,784
+186
+3% +$8.61K
ZTO icon
1622
ZTO Express
ZTO
$14.7B
$344K 0.01%
+13,875
New +$287K
CZR icon
1623
Caesars Entertainment
CZR
$6.03B
$344K 0.01%
+8,232
New +$309K
CVLG icon
1624
Covenant Logistics
CVLG
$824M
$343K 0.01%
+12,996
New +$337K
CRSP icon
1625
CALL
CRISPR Therapeutics
CRSP
$5.24B
$343K 0.01%
7,300
-27,400
-79% -$1.39M
63 64
65
66 67

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CIA
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OWA
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FFS
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MFA
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LA
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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.