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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
BC icon
1701
Brunswick
BC
$5.26B
$315K 0.01%
+3,759
New +$292K
FRPT icon
1702
PUT
Freshpet
FRPT
$3.21B
$315K 0.01%
2,300
-2,500
-52% -$327K
YUMC icon
1703
Yum China
YUMC
$16.5B
$314K 0.01%
6,980
-439
-6% -$14.6K
PVH icon
1704
PVH
PVH
$3.99B
$314K 0.01%
3,115
+626
+25% +$62.2K
FLRN icon
1705
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$314K 0.01%
10,174
-10,011
-50% -$308K
IGOV icon
1706
iShares International Treasury Bond ETF
IGOV
$1.54B
$314K 0.01%
+7,498
New +$305K
AEHR icon
1707
PUT
Aehr Test Systems
AEHR
$3.25B
$314K 0.01%
24,400
-14,900
-38% -$215K
MET icon
1708
PUT
MetLife
MET
$63.7B
$313K 0.01%
3,800
-7,900
-68% -$590K
ONON icon
1709
On Holding
ONON
$12.4B
$313K 0.01%
6,246
-3,488
-36% -$150K
NBIS
1710
Nebius Group N.V.
NBIS
$48.2B
$313K 0.01%
20,972
– –
TIPX icon
1711
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$313K 0.01%
+16,500
New +$308K
MGEE icon
1712
MGE Energy Inc
MGEE
$3.05B
$313K 0.01%
3,418
-3,348
-49% -$286K
DOG
1713
ProShares Short Dow30
DOG
$97.5M
$312K 0.01%
+11,672
New +$327K
WPM icon
1714
CALL
Wheaton Precious Metals
WPM
$56.9B
$312K 0.01%
+5,100
New +$303K
TRUP icon
1715
PUT
Trupanion
TRUP
$1.24B
$311K 0.01%
7,400
-7,900
-52% -$308K
PTLO icon
1716
Portillo's
PTLO
$318M
$311K 0.01%
+23,056
New +$257K
DUOL icon
1717
PUT
Duolingo
DUOL
$5.74B
$310K 0.01%
1,100
-2,300
-68% -$472K
TSCO icon
1718
Tractor Supply
TSCO
$17.9B
$310K 0.01%
5,325
-1,945
-27% -$105K
BOIL icon
1719
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$310K 0.01%
2,670
-143
-5% -$14.8K
TSN icon
1720
CALL
Tyson Foods
TSN
$20.6B
$310K 0.01%
5,200
-5,300
-50% -$323K
SPMD icon
1721
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$310K 0.01%
+5,664
New +$300K
AME icon
1722
CALL
Ametek
AME
$57.6B
$309K 0.01%
+1,800
New +$300K
EOG icon
1723
EOG Resources
EOG
$71.4B
$309K 0.01%
2,512
-388
-13% -$48.7K
LYB icon
1724
LyondellBasell Industries
LYB
$19.8B
$309K 0.01%
3,220
+1,044
+48% +$100K
MTZ icon
1725
MasTec
MTZ
$20.8B
$308K 0.01%
+2,503
New +$273K
67 68
69
70 71

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.