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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
KBH icon
1726
KB Home
KBH
$3.49B
$308K 0.01%
+3,592
New +$289K
PFSI icon
1727
CALL
PennyMac Financial
PFSI
$4B
$308K 0.01%
+2,700
New +$277K
GUNR icon
1728
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$307K 0.01%
7,440
-3,140
-30% -$126K
USLM icon
1729
United States Lime & Minerals
USLM
$3.34B
$307K 0.01%
3,142
-3,008
-49% -$241K
ARCB icon
1730
ArcBest
ARCB
$3.02B
$305K 0.01%
2,814
+934
+50% +$103K
COLB icon
1731
Columbia Banking Systems
COLB
$8.78B
$305K 0.01%
+11,675
New +$278K
RWO icon
1732
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$305K 0.01%
+6,411
New +$289K
CNI icon
1733
CALL
Canadian National Railway
CNI
$76.5B
$305K 0.01%
+2,600
New +$303K
TRV icon
1734
PUT
Travelers Companies
TRV
$80.5B
$304K 0.01%
+1,300
New +$287K
ACLS icon
1735
CALL
Axcelis
ACLS
$4.2B
$304K 0.01%
2,900
-3,100
-52% -$363K
GHC icon
1736
Graham Holdings Company
GHC
$5.06B
$304K 0.01%
+370
New +$281K
AMH icon
1737
American Homes 4 Rent
AMH
$12.4B
$304K 0.01%
+7,913
New +$302K
WPM icon
1738
Wheaton Precious Metals
WPM
$56.9B
$304K 0.01%
+4,971
New +$296K
ADSK icon
1739
CALL
Autodesk
ADSK
$51.2B
$303K 0.01%
1,100
-11,400
-91% -$2.87M
TECK icon
1740
Teck Resources
TECK
$32.4B
$303K 0.01%
5,798
-71,733
-93% -$3.42M
IWP icon
1741
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$303K 0.01%
+2,580
New +$288K
WDFC icon
1742
WD-40
WDFC
$3.1B
$302K 0.01%
1,173
+8
+0.7% +$2.01K
KEYS icon
1743
PUT
Keysight
KEYS
$57.6B
$302K 0.01%
1,900
-3,700
-66% -$527K
CVCO icon
1744
Cavco Industries
CVCO
$4.45B
$301K 0.01%
+704
New +$278K
DEO icon
1745
Diageo
DEO
$51.6B
$301K 0.01%
+2,144
New +$279K
HWM icon
1746
CALL
Howmet Aerospace
HWM
$116B
$301K 0.01%
3,000
-600
-17% -$54.2K
OGN icon
1747
Organon & Co
OGN
$3.56B
$300K 0.01%
+15,705
New +$326K
PBF icon
1748
CALL
PBF Energy
PBF
$7.26B
$300K 0.01%
+9,700
New +$352K
OC icon
1749
Owens Corning
OC
$11.9B
$300K 0.01%
+1,700
New +$286K
IBTE
1750
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$299K 0.01%
12,477
-5,273
-30% -$126K
68 69
70
71 72

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.