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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.03%
10 Year Est. Return
+293.07%
AUM
$5.92B
AUM Growth
-$2.36B
Cap. Flow
-$2.57B
Cap. Flow %
-43.35%
Top 10 Hldgs %
8.29%
Holding
3,859
New
935
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 Technology 4.56%
2 Consumer Discretionary 3.38%
3 Financials 1.96%
4 Healthcare 1.79%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1676
Ovintiv
OVV
$16.6B
$322K 0.01%
+8,409
New +$364K
LGIH icon
1677
LGI Homes
LGIH
$1.38B
$322K 0.01%
2,716
-1,039
-28% -$110K
ATEX icon
1678
Anterix
ATEX
$1.96B
$322K 0.01%
+8,546
New +$329K
CLF icon
1679
CALL
Cleveland-Cliffs
CLF
$6.98B
$322K 0.01%
25,200
-136,300
-84% -$1.85M
MOS icon
1680
CALL
The Mosaic Company
MOS
$7.46B
$321K 0.01%
12,000
-59,600
-83% -$1.64M
DRI icon
1681
Darden Restaurants
DRI
$24.1B
$321K 0.01%
1,954
-9,075
-82% -$1.37M
ZEUS
1682
DELISTED
Olympic Steel
ZEUS
$321K 0.01%
+8,218
New +$346K
CLM icon
1683
Cornerstone Strategic Value Fund
CLM
$2.22B
$320K 0.01%
42,379
+28,638
+208% +$214K
SOXX icon
1684
iShares Semiconductor ETF
SOXX
$47.7B
$320K 0.01%
1,387
-1,625
-54% -$373K
NSC icon
1685
Norfolk Southern
NSC
$76.9B
$320K 0.01%
1,287
-6,421
-83% -$1.54M
LH icon
1686
Labcorp
LH
$25.6B
$319K 0.01%
1,428
-320
-18% -$70.3K
EWL icon
1687
iShares MSCI Switzerland ETF
EWL
$2.21B
$318K 0.01%
+6,110
New +$309K
LNTH icon
1688
CALL
Lantheus
LNTH
$6.6B
$318K 0.01%
2,900
-4,800
-62% -$499K
AVTR icon
1689
CALL
Avantor
AVTR
$8.91B
$318K 0.01%
+12,300
New +$302K
SAM icon
1690
PUT
Boston Beer
SAM
$1.88B
$318K 0.01%
1,100
-3,400
-76% -$948K
XLB icon
1691
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$318K 0.01%
+6,600
New +$301K
BILI icon
1692
CALL
Bilibili
BILI
$7.81B
$318K 0.01%
13,600
-269,500
-95% -$4.18M
GEO icon
1693
The GEO Group
GEO
$4.03B
$318K 0.01%
+24,731
New +$345K
ARRY icon
1694
CALL
Array Technologies
ARRY
$808M
$317K 0.01%
48,100
-2,800
-6% -$23K
VDE icon
1695
Vanguard Energy ETF
VDE
$9.84B
$317K 0.01%
+2,591
New +$324K
HELE icon
1696
Helen of Troy
HELE
$671M
$317K 0.01%
+5,129
New +$303K
ENB icon
1697
PUT
Enbridge
ENB
$113B
$317K 0.01%
+7,800
New +$300K
MUFG icon
1698
Mitsubishi UFJ Financial
MUFG
$254B
$317K 0.01%
+31,094
New +$328K
BURL icon
1699
CALL
Burlington
BURL
$23.4B
$316K 0.01%
1,200
-4,300
-78% -$1.11M
CNC icon
1700
CALL
Centene
CNC
$31.7B
$316K 0.01%
4,200
-8,100
-66% -$594K
66 67
68
69 70

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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 $2.57B 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 Technology at 4.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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 935 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.