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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
YMM icon
1876
Full Truck Alliance
YMM
$9.82B
$268K ﹤0.01%
+29,752
New +$228K
JBGS
1877
JBG SMITH
JBGS
$712M
$268K ﹤0.01%
+15,335
New +$260K
WTM icon
1878
White Mountains Insurance
WTM
$5.27B
$268K ﹤0.01%
158
-176
-53% -$307K
ALGM icon
1879
PUT
Allegro MicroSystems
ALGM
$8.1B
$268K ﹤0.01%
11,500
+3,000
+35% +$75.4K
NGD
1880
DELISTED
New Gold Inc
NGD
$267K ﹤0.01%
92,840
+40,314
+77% +$99.7K
A icon
1881
PUT
Agilent Technologies
A
$40.5B
$267K ﹤0.01%
1,800
-11,600
-87% -$1.59M
NWBI icon
1882
Northwest Bancshares
NWBI
$2.29B
$267K ﹤0.01%
+19,967
New +$262K
AIA icon
1883
iShares Asia 50 ETF
AIA
$4.7B
$267K ﹤0.01%
+3,696
New +$248K
ESS icon
1884
Essex Property Trust
ESS
$18.4B
$267K ﹤0.01%
+904
New +$262K
SCHB icon
1885
Schwab US Broad Market ETF
SCHB
$44.8B
$267K ﹤0.01%
+12,039
New +$257K
TREE icon
1886
CALL
LendingTree
TREE
$451M
$267K ﹤0.01%
+4,600
New +$238K
RKLB icon
1887
PUT
Rocket Lab Corp
RKLB
$50B
$267K ﹤0.01%
27,400
+15,300
+126% +$92.9K
BAX icon
1888
CALL
Baxter International
BAX
$14.1B
$266K ﹤0.01%
+7,000
New +$257K
BAR icon
1889
GraniteShares Gold Shares
BAR
$1.46B
$266K ﹤0.01%
+10,224
New +$250K
TDS icon
1890
CALL
Telephone and Data Systems
TDS
$3.78B
$265K ﹤0.01%
11,400
-1,000
-8% -$21.8K
TXRH icon
1891
PUT
Texas Roadhouse
TXRH
$13.7B
$265K ﹤0.01%
1,500
-600
-29% -$101K
FFIN icon
1892
First Financial Bankshares
FFIN
$4.97B
$265K ﹤0.01%
+7,154
New +$252K
HUN icon
1893
Huntsman Corp
HUN
$1.79B
$265K ﹤0.01%
+10,933
New +$243K
NBR icon
1894
PUT
Nabors Industries
NBR
$1.21B
$264K ﹤0.01%
+4,100
New +$316K
RAMP icon
1895
LiveRamp
RAMP
$2.3B
$264K ﹤0.01%
+10,655
New +$291K
RGLD icon
1896
Royal Gold
RGLD
$19.4B
$264K ﹤0.01%
1,880
-2,197
-54% -$301K
POOL icon
1897
CALL
Pool Corp
POOL
$7.5B
$264K ﹤0.01%
700
-3,100
-82% -$1.07M
BBJP icon
1898
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$264K ﹤0.01%
4,449
-10,363
-70% -$597K
IAG icon
1899
IAMGOLD
IAG
$10.2B
$263K ﹤0.01%
50,319
+12,419
+33% +$57.3K
PLD icon
1900
Prologis
PLD
$133B
$263K ﹤0.01%
+2,079
New +$258K
74 75
76
77 78

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OAM
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WFAL
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NOCM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
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MCM
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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.