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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
BBWI icon
1626
PUT
Bath & Body Works
BBWI
$3.32B
$342K 0.01%
10,700
-2,100
-16% -$69.6K
GD icon
1627
General Dynamics
GD
$91.1B
$341K 0.01%
1,130
-2,068
-65% -$608K
LRN icon
1628
CALL
Stride
LRN
$3.26B
$341K 0.01%
4,000
-16,000
-80% -$1.24M
JBHT icon
1629
JB Hunt Transport Services
JBHT
$21.2B
$341K 0.01%
1,979
-2,980
-60% -$501K
HBI
1630
CALL
DELISTED
Hanesbrands
HBI
$341K 0.01%
46,400
+24,700
+114% +$148K
IQV icon
1631
IQVIA
IQV
$44.5B
$341K 0.01%
1,439
-929
-39% -$219K
OLN icon
1632
CALL
Olin
OLN
$1.87B
$341K 0.01%
+7,100
New +$316K
SKYY icon
1633
First Trust Cloud Computing ETF
SKYY
$3.38B
$340K 0.01%
+3,323
New +$319K
KMB icon
1634
Kimberly-Clark
KMB
$32.7B
$339K 0.01%
2,380
-439
-16% -$62.2K
BEN icon
1635
CALL
Franklin Templeton
BEN
$16.8B
$339K 0.01%
16,800
+4,500
+37% +$97K
FIVE icon
1636
Five Below
FIVE
$12.3B
$338K 0.01%
+3,825
New +$322K
PULS icon
1637
PGIM Ultra Short Bond ETF
PULS
$19.2B
$338K 0.01%
+6,785
New +$337K
YETI icon
1638
CALL
Yeti Holdings
YETI
$3.09B
$336K 0.01%
8,200
-600
-7% -$23.5K
SPXS icon
1639
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$321M
$336K 0.01%
+5,050
New +$381K
PFSI icon
1640
PennyMac Financial
PFSI
$3.4B
$335K 0.01%
+2,940
New +$301K
EFA icon
1641
CALL
iShares MSCI EAFE ETF
EFA
$78B
$335K 0.01%
+4,000
New +$322K
BMO icon
1642
PUT
Bank of Montreal
BMO
$120B
$334K 0.01%
+3,700
New +$316K
JCI icon
1643
PUT
Johnson Controls International
JCI
$91B
$334K 0.01%
4,300
-8,500
-66% -$596K
MANH icon
1644
Manhattan Associates
MANH
$12B
$333K 0.01%
1,185
+23
+2% +$5.85K
SCHE icon
1645
Schwab Emerging Markets Equity ETF
SCHE
$13B
$333K 0.01%
11,420
-2,428
-18% -$65.7K
TOL icon
1646
Toll Brothers
TOL
$12.7B
$333K 0.01%
+2,156
New +$292K
CAR icon
1647
PUT
Avis
CAR
$3.83B
$333K 0.01%
3,800
-8,200
-68% -$740K
VTIP icon
1648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$332K 0.01%
6,738
+2,552
+61% +$124K
HLT icon
1649
Hilton Worldwide
HLT
$70.7B
$332K 0.01%
+1,439
New +$311K
AMR icon
1650
PUT
Alpha Metallurgical Resources
AMR
$2.21B
$331K 0.01%
1,400
+200
+17% +$51.1K
64 65
66
67 68

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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.