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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
LHX icon
1801
PUT
L3Harris
LHX
$53.9B
$285K ﹤0.01%
1,200
-4,200
-78% -$970K
PATH icon
1802
CALL
UiPath
PATH
$7.25B
$285K ﹤0.01%
22,300
-6,100
-21% -$74.7K
TRP icon
1803
TC Energy
TRP
$66.6B
$285K ﹤0.01%
6,001
-332
-5% -$14.4K
VPL icon
1804
Vanguard FTSE Pacific ETF
VPL
$8.32B
$285K ﹤0.01%
3,639
-4,137
-53% -$313K
MCO icon
1805
PUT
Moody's
MCO
$81.9B
$285K ﹤0.01%
600
-2,900
-83% -$1.34M
TBLL icon
1806
Invesco Short Term Treasury ETF
TBLL
$2.61B
$285K ﹤0.01%
+2,695
New +$285K
VTWO icon
1807
Vanguard Russell 2000 ETF
VTWO
$17.7B
$285K ﹤0.01%
+3,186
New +$276K
XRX icon
1808
CALL
Xerox
XRX
$424M
$284K ﹤0.01%
27,400
-29,000
-51% -$310K
WIX icon
1809
CALL
WIX.com
WIX
$2.55B
$284K ﹤0.01%
1,700
+400
+31% +$64.3K
OSIS icon
1810
OSI Systems
OSIS
$3.91B
$284K ﹤0.01%
1,871
+192
+11% +$27.6K
SUSA icon
1811
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$284K ﹤0.01%
2,360
+577
+32% +$66.6K
HEDJ icon
1812
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$284K ﹤0.01%
6,318
-1,972
-24% -$87.1K
CALM icon
1813
Cal-Maine
CALM
$3.98B
$283K ﹤0.01%
+3,788
New +$262K
TXT icon
1814
CALL
Textron
TXT
$15.1B
$283K ﹤0.01%
3,200
-2,800
-47% -$247K
UNG icon
1815
United States Natural Gas Fund
UNG
$450M
$283K ﹤0.01%
+17,350
New +$252K
NWSA icon
1816
News Corp Class A
NWSA
$16B
$283K ﹤0.01%
10,637
-18,014
-63% -$490K
FUTU icon
1817
Futu Holdings
FUTU
$14.7B
$283K ﹤0.01%
2,961
-7,673
-72% -$488K
MOAT icon
1818
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$283K ﹤0.01%
2,919
-17,248
-86% -$1.58M
IWB icon
1819
PUT
iShares Russell 1000 ETF
IWB
$49.7B
$283K ﹤0.01%
+900
New +$273K
TXRH icon
1820
CALL
Texas Roadhouse
TXRH
$13.7B
$283K ﹤0.01%
1,600
-100
-6% -$16.9K
QYLD icon
1821
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$282K ﹤0.01%
+15,658
New +$276K
FMX icon
1822
Fomento Económico Mexicano
FMX
$41.6B
$282K ﹤0.01%
+2,860
New +$308K
VMBS icon
1823
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$282K ﹤0.01%
+5,975
New +$278K
RACE icon
1824
CALL
Ferrari
RACE
$71.6B
$282K ﹤0.01%
600
– –
WSC icon
1825
CALL
WillScot Mobile Mini Holdings
WSC
$4.67B
$282K ﹤0.01%
7,500
-16,800
-69% -$641K
71 72
73
74 75

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.