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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
SRE icon
1776
Sempra
SRE
$51B
$293K ﹤0.01%
+3,499
New +$280K
PCG icon
1777
PG&E
PCG
$37B
$292K ﹤0.01%
+14,782
New +$277K
SMTC icon
1778
PUT
Semtech
SMTC
$17B
$292K ﹤0.01%
6,400
-36,700
-85% -$1.35M
VCYT icon
1779
Veracyte
VCYT
$3.65B
$292K ﹤0.01%
+8,578
New +$241K
PWR icon
1780
Quanta Services
PWR
$97.6B
$291K ﹤0.01%
977
-5,492
-85% -$1.45M
FENY icon
1781
Fidelity MSCI Energy Index ETF
FENY
$2.07B
$291K ﹤0.01%
+12,092
New +$297K
JMST icon
1782
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$291K ﹤0.01%
+5,716
New +$291K
BIIB icon
1783
CALL
Biogen
BIIB
$33.6B
$291K ﹤0.01%
1,500
-12,900
-90% -$2.7M
PEGA icon
1784
Pegasystems
PEGA
$5.55B
$290K ﹤0.01%
+7,946
New +$262K
SHLS icon
1785
CALL
Shoals Technologies Group
SHLS
$1.26B
$290K ﹤0.01%
51,700
-28,000
-35% -$167K
TSLY icon
1786
YieldMax TSLA Option Income Strategy ETF
TSLY
$692M
$290K ﹤0.01%
+4,060
New +$295K
AEP icon
1787
American Electric Power
AEP
$64.4B
$289K ﹤0.01%
2,818
-4,868
-63% -$475K
CHH icon
1788
Choice Hotels
CHH
$4.58B
$289K ﹤0.01%
+2,218
New +$278K
BJ icon
1789
PUT
BJs Wholesale Club
BJ
$11.8B
$289K ﹤0.01%
+3,500
New +$296K
CAL icon
1790
Caleres
CAL
$432M
$288K ﹤0.01%
+8,722
New +$317K
QS icon
1791
CALL
QuantumScape Corp
QS
$3.02B
$288K ﹤0.01%
50,100
-4,400
-8% -$27.1K
SMTC icon
1792
CALL
Semtech
SMTC
$17B
$288K ﹤0.01%
6,300
-26,100
-81% -$960K
TSLL icon
1793
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
$287K ﹤0.01%
+20,803
New +$235K
TEL icon
1794
CALL
TE Connectivity
TEL
$63.3B
$287K ﹤0.01%
+1,900
New +$284K
AXP icon
1795
American Express
AXP
$209B
$287K ﹤0.01%
1,057
-1,452
-58% -$362K
SCCO icon
1796
Southern Copper
SCCO
$172B
$286K ﹤0.01%
+2,658
New +$259K
COOP
1797
PUT
DELISTED
Mr. Cooper
COOP
$286K ﹤0.01%
3,100
-2,800
-47% -$248K
ACGL icon
1798
Arch Capital
ACGL
$32.3B
$286K ﹤0.01%
2,554
+42
+2% +$4.37K
THO icon
1799
CALL
Thor Industries
THO
$3.72B
$286K ﹤0.01%
2,600
-11,700
-82% -$1.19M
PJAN icon
1800
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$286K ﹤0.01%
+6,913
New +$281K
70 71
72
73 74

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CIA
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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.