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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
ALRM icon
1751
Alarm.com
ALRM
$2.78B
$299K 0.01%
+5,463
New +$335K
COWZ icon
1752
Pacer US Cash Cows 100 ETF
COWZ
$19B
$298K 0.01%
+5,153
New +$289K
ODFL icon
1753
PUT
Old Dominion Freight Line
ODFL
$43.8B
$298K 0.01%
1,500
-3,500
-70% -$681K
USB icon
1754
CALL
US Bancorp
USB
$99.4B
$297K 0.01%
6,500
-21,100
-76% -$925K
TMDX icon
1755
Transmedics
TMDX
$2.78B
$297K 0.01%
+1,892
New +$292K
BXP icon
1756
Boston Properties
BXP
$11B
$296K 0.01%
3,684
-1,762
-32% -$126K
LNTH icon
1757
PUT
Lantheus
LNTH
$6.6B
$296K 0.01%
2,700
-9,600
-78% -$997K
ZBRA icon
1758
PUT
Zebra Technologies
ZBRA
$17.2B
$296K 0.01%
800
-800
-50% -$269K
DXD icon
1759
ProShares UltraShort Dow 30
DXD
$38.4M
$295K 0.01%
+10,775
New +$323K
DVA icon
1760
PUT
DaVita
DVA
$11.5B
$295K 0.01%
1,800
-2,400
-57% -$355K
EOG icon
1761
CALL
EOG Resources
EOG
$71.4B
$295K 0.01%
2,400
-9,500
-80% -$1.19M
AMCR icon
1762
Amcor
AMCR
$21.8B
$295K 0.01%
+5,208
New +$276K
CSIQ icon
1763
PUT
Canadian Solar
CSIQ
$1.05B
$295K 0.01%
17,600
-19,000
-52% -$278K
SMG icon
1764
CALL
ScottsMiracle-Gro
SMG
$3.61B
$295K 0.01%
3,400
-27,500
-89% -$1.93M
EPD icon
1765
Enterprise Products Partners
EPD
$82.3B
$295K 0.01%
+10,121
New +$296K
WEN icon
1766
CALL
Wendy's
WEN
$1.41B
$294K 0.01%
16,800
-47,500
-74% -$809K
MPWR icon
1767
Monolithic Power Systems
MPWR
$66.8B
$294K 0.01%
318
-498
-61% -$430K
WCC
1768
WESCO International
WCC
$18.1B
$294K 0.01%
1,750
-1,373
-44% -$223K
RJF icon
1769
CALL
Raymond James Financial
RJF
$34.5B
$294K 0.01%
+2,400
New +$280K
CARG icon
1770
CarGurus
CARG
$3.28B
$293K 0.01%
+9,768
New +$263K
CLX icon
1771
PUT
Clorox
CLX
$12.8B
$293K ﹤0.01%
1,800
-14,200
-89% -$2.1M
PSMT icon
1772
Pricesmart
PSMT
$5.5B
$293K ﹤0.01%
+3,194
New +$275K
FANG icon
1773
PUT
Diamondback Energy
FANG
$53.1B
$293K ﹤0.01%
1,700
-15,200
-90% -$2.93M
PEP icon
1774
PepsiCo
PEP
$189B
$293K ﹤0.01%
1,722
+465
+37% +$79.9K
IEF icon
1775
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$293K ﹤0.01%
2,983
-49,866
-94% -$4.82M
69 70
71
72 73

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.