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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
BMY icon
151
CALL
Bristol-Myers Squibb
BMY
$126B
$10.4M 0.18%
201,900
-184,600
-48% -$8.66M
MRVL icon
152
PUT
Marvell Technology
MRVL
$233B
$10.2M 0.17%
141,300
-80,100
-36% -$5.53M
PG icon
153
CALL
Procter & Gamble
PG
$338B
$10.1M 0.17%
58,600
-28,300
-33% -$4.8M
JPM icon
154
CALL
JPMorgan Chase
JPM
$900B
$9.93M 0.17%
47,100
-249,200
-84% -$52.5M
DDOG icon
155
PUT
Datadog
DDOG
$92.3B
$9.9M 0.17%
86,000
-10,400
-11% -$1.22M
MDB icon
156
MongoDB
MDB
$33.9B
$9.89M 0.17%
36,591
+24,009
+191% +$6.24M
DASH icon
157
CALL
DoorDash
DASH
$81.3B
$9.89M 0.17%
69,300
-12,200
-15% -$1.48M
LULU icon
158
PUT
lululemon athletica
LULU
$11.3B
$9.58M 0.16%
35,300
-18,400
-34% -$4.88M
ELV icon
159
CALL
Elevance Health
ELV
$86.4B
$9.57M 0.16%
18,400
+16,000
+667% +$8.55M
BA icon
160
Boeing
BA
$156B
$9.42M 0.16%
61,950
-71,474
-54% -$12.3M
ENPH icon
161
CALL
Enphase Energy
ENPH
$4.34B
$9.41M 0.16%
83,300
+28,100
+51% +$3.14M
UBER icon
162
PUT
Uber
UBER
$141B
$9.39M 0.16%
124,900
-38,700
-24% -$2.72M
FTAI icon
163
CALL
FTAI Aviation
FTAI
$17.9B
$9.13M 0.15%
68,700
-8,400
-11% -$952K
TGT icon
164
PUT
Target
TGT
$70.9B
$9.1M 0.15%
58,400
-47,600
-45% -$7.09M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$77.2B
$9.06M 0.15%
108,334
+103,934
+2,362% +$8.36M
CAVA icon
166
CALL
CAVA Group
CAVA
$6.25B
$8.98M 0.15%
72,500
-45,600
-39% -$4.63M
AMZN icon
167
Amazon
AMZN
$2.69T
$8.97M 0.15%
48,135
-125,375
-72% -$22.9M
UBER icon
168
CALL
Uber
UBER
$141B
$8.97M 0.15%
119,300
-94,500
-44% -$6.65M
MELI icon
169
CALL
Mercado Libre
MELI
$88.9B
$8.82M 0.15%
4,300
+2,100
+95% +$3.95M
MELI icon
170
Mercado Libre
MELI
$88.9B
$8.77M 0.15%
4,275
+2,675
+167% +$5.04M
INTU icon
171
PUT
Intuit
INTU
$74.1B
$8.76M 0.15%
14,100
+4,900
+53% +$3.13M
XYZ
172
PUT
Block Inc
XYZ
$46.1B
$8.73M 0.15%
130,100
-19,300
-13% -$1.25M
MRVL icon
173
CALL
Marvell Technology
MRVL
$233B
$8.71M 0.15%
120,800
+7,200
+6% +$497K
DELL icon
174
CALL
Dell
DELL
$341B
$8.67M 0.15%
73,100
-2,200
-3% -$256K
COST icon
175
Costco
COST
$398B
$8.63M 0.15%
9,740
-6,400
-40% -$5.55M
5 6
7
8 9

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OWA
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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.