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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
FELE icon
1826
Franklin Electric
FELE
$4.83B
$282K ﹤0.01%
2,690
-1,007
-27% -$101K
COMT icon
1827
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$282K ﹤0.01%
+10,872
New +$285K
LULU icon
1828
lululemon athletica
LULU
$14.2B
$281K ﹤0.01%
1,037
-17,163
-94% -$4.55M
EWP icon
1829
iShares MSCI Spain ETF
EWP
$2.15B
$281K ﹤0.01%
+7,964
New +$263K
AES icon
1830
CALL
AES
AES
$10.5B
$281K ﹤0.01%
14,000
-29,200
-68% -$517K
SJB icon
1831
ProShares Short High Yield
SJB
$47.8M
$281K ﹤0.01%
+17,346
New +$289K
PZZA icon
1832
Papa John's
PZZA
$811M
$281K ﹤0.01%
+5,208
New +$240K
PICK icon
1833
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$280K ﹤0.01%
+6,482
New +$256K
FXI icon
1834
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$280K ﹤0.01%
8,800
-43,700
-83% -$1.16M
LBRDA icon
1835
Liberty Broadband Class A
LBRDA
$5.32B
$280K ﹤0.01%
+3,640
New +$222K
CENTA icon
1836
Central Garden & Pet Co Class A
CENTA
$2.54B
$279K ﹤0.01%
+8,899
New +$296K
LPX icon
1837
PUT
Louisiana-Pacific
LPX
$5.31B
$279K ﹤0.01%
2,600
-3,900
-60% -$368K
DVA icon
1838
CALL
DaVita
DVA
$11.5B
$279K ﹤0.01%
1,700
-5,400
-76% -$798K
KMX icon
1839
CALL
CarMax
KMX
$8.24B
$279K ﹤0.01%
3,600
-12,500
-78% -$988K
SPHR icon
1840
PUT
Sphere Entertainment
SPHR
$5.54B
$278K ﹤0.01%
6,300
-8,200
-57% -$353K
QS icon
1841
PUT
QuantumScape Corp
QS
$3.4B
$278K ﹤0.01%
48,300
-400
-0.8% -$2.46K
OUNZ icon
1842
VanEck Merk Gold Trust
OUNZ
$2.63B
$277K ﹤0.01%
10,917
-5,383
-33% -$129K
CC icon
1843
CALL
Chemours
CC
$2.27B
$276K ﹤0.01%
13,600
-6,200
-31% -$127K
GLOB icon
1844
Globant
GLOB
$1.61B
$276K ﹤0.01%
+1,394
New +$269K
STNE icon
1845
PUT
StoneCo
STNE
$2.69B
$276K ﹤0.01%
24,500
-2,200
-8% -$28.1K
ALB icon
1846
Albemarle
ALB
$14.8B
$276K ﹤0.01%
2,911
-32,241
-92% -$2.86M
IBTX
1847
DELISTED
Independent Bank Group, Inc.
IBTX
$275K ﹤0.01%
+4,767
New +$260K
AME icon
1848
PUT
Ametek
AME
$57.6B
$275K ﹤0.01%
+1,600
New +$267K
FSLR icon
1849
First Solar
FSLR
$26.2B
$275K ﹤0.01%
1,101
-14,602
-93% -$3.29M
RY icon
1850
PUT
Royal Bank of Canada
RY
$294B
$274K ﹤0.01%
2,200
-1,300
-37% -$149K
72 73
74
75 76

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.