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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
GDX icon
1651
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$331K 0.01%
8,300
-4,300
-34% -$163K
JDST icon
1652
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$36.3M
$330K 0.01%
625
+345
+123% +$218K
NTRA icon
1653
CALL
Natera
NTRA
$59.5B
$330K 0.01%
2,600
-3,000
-54% -$344K
ESTC icon
1654
CALL
Elastic
ESTC
$9.25B
$330K 0.01%
4,300
-2,400
-36% -$237K
DECK icon
1655
Deckers Outdoor
DECK
$10.7B
$329K 0.01%
2,066
-11,716
-85% -$1.79M
GDDY icon
1656
CALL
GoDaddy
GDDY
$12.3B
$329K 0.01%
2,100
-9,700
-82% -$1.48M
TRIP icon
1657
TripAdvisor
TRIP
$986M
$329K 0.01%
+22,701
New +$352K
STLD icon
1658
Steel Dynamics
STLD
$33.5B
$328K 0.01%
2,600
-2,450
-49% -$298K
OMFL icon
1659
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$328K 0.01%
6,181
-2,027
-25% -$104K
ARES icon
1660
PUT
Ares Management
ARES
$27.8B
$327K 0.01%
+2,100
New +$305K
MOS icon
1661
The Mosaic Company
MOS
$7.31B
$327K 0.01%
12,200
+3,934
+48% +$108K
XLG icon
1662
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$326K 0.01%
+6,864
New +$315K
MKSI icon
1663
CALL
MKS Inc
MKSI
$17.6B
$326K 0.01%
+3,000
New +$356K
FFBC icon
1664
First Financial Bancorp
FFBC
$3.41B
$326K 0.01%
+12,912
New +$324K
ACLS icon
1665
PUT
Axcelis
ACLS
$3.8B
$325K 0.01%
3,100
-1,600
-34% -$187K
EXR icon
1666
CALL
Extra Space Storage
EXR
$28.2B
$324K 0.01%
+1,800
New +$304K
NTRS icon
1667
CALL
Northern Trust
NTRS
$32.2B
$324K 0.01%
+3,600
New +$315K
BKAG icon
1668
BNY Mellon Core Bond ETF
BKAG
$2.41B
$324K 0.01%
7,499
-40
-0.5% -$1.7K
BROS icon
1669
PUT
Dutch Bros
BROS
$5.23B
$324K 0.01%
10,100
-7,100
-41% -$250K
XLV icon
1670
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$323K 0.01%
+2,100
New +$318K
IBDP
1671
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$323K 0.01%
+12,809
New +$322K
HLT icon
1672
CALL
Hilton Worldwide
HLT
$70.7B
$323K 0.01%
+1,400
New +$303K
WAB icon
1673
Wabtec
WAB
$48.6B
$323K 0.01%
1,775
-2,815
-61% -$462K
EWW icon
1674
CALL
iShares MSCI Mexico ETF
EWW
$1.66B
$322K 0.01%
+6,000
New +$333K
BTAL icon
1675
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$322K 0.01%
+16,441
New +$327K
65 66
67
68 69

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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.