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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
GSHD icon
1851
Goosehead Insurance
GSHD
$1.08B
$274K ﹤0.01%
+3,072
New +$243K
KOS icon
1852
Kosmos Energy
KOS
$1.58B
$274K ﹤0.01%
+68,041
New +$331K
USMV icon
1853
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$274K ﹤0.01%
+2,998
New +$264K
RL icon
1854
Ralph Lauren
RL
$21.3B
$274K ﹤0.01%
1,412
-4,888
-78% -$846K
KDP icon
1855
PUT
Keurig Dr Pepper
KDP
$43.5B
$274K ﹤0.01%
7,300
-8,300
-53% -$292K
BCS icon
1856
Barclays
BCS
$83B
$273K ﹤0.01%
+22,466
New +$263K
PLAY icon
1857
PUT
Dave & Buster's
PLAY
$231M
$272K ﹤0.01%
8,000
+1,900
+31% +$64.8K
AAPU icon
1858
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$272K ﹤0.01%
+7,151
New +$256K
TD icon
1859
CALL
Toronto Dominion Bank
TD
$198B
$272K ﹤0.01%
4,300
-4,100
-49% -$242K
DINO icon
1860
CALL
HF Sinclair
DINO
$19B
$272K ﹤0.01%
+6,100
New +$291K
FVD icon
1861
First Trust Value Line Dividend Fund
FVD
$7.69B
$272K ﹤0.01%
5,975
-16,768
-74% -$727K
WSM icon
1862
Williams-Sonoma
WSM
$27.3B
$271K ﹤0.01%
1,752
-1,562
-47% -$224K
GRAB icon
1863
Grab
GRAB
$12.8B
$271K ﹤0.01%
71,417
-70,016
-50% -$239K
UNIT
1864
Uniti Group
UNIT
$2.16B
$271K ﹤0.01%
+48,088
New +$205K
BIRK icon
1865
CALL
Birkenstock
BIRK
$5.55B
$271K ﹤0.01%
+5,500
New +$299K
OZK icon
1866
PUT
Bank OZK
OZK
$5.11B
$271K ﹤0.01%
+6,300
New +$268K
IEMG icon
1867
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$269K ﹤0.01%
4,690
-38,785
-89% -$2.1M
MLM icon
1868
PUT
Martin Marietta Materials
MLM
$34.4B
$269K ﹤0.01%
500
-300
-38% -$162K
VST icon
1869
Vistra
VST
$46.5B
$269K ﹤0.01%
2,269
-108
-5% -$9.17K
ARTY
1870
iShares Future AI & Tech ETF
ARTY
$4.25B
$269K ﹤0.01%
+7,854
New +$261K
GDDY icon
1871
GoDaddy
GDDY
$12.3B
$269K ﹤0.01%
1,713
-5,649
-77% -$864K
LYG icon
1872
Lloyds Banking Group
LYG
$83.2B
$268K ﹤0.01%
+86,050
New +$258K
GTM
1873
PUT
ZoomInfo Technologies
GTM
$1.09B
$268K ﹤0.01%
26,000
-12,400
-32% -$130K
SPTN
1874
DELISTED
SpartanNash
SPTN
$268K ﹤0.01%
11,968
-3,568
-23% -$73.6K
GPI icon
1875
CALL
Group 1 Automotive
GPI
$3.01B
$268K ﹤0.01%
700
-3,900
-85% -$1.34M
73 74
75
76 77

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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.