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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
ABG icon
1901
CALL
Asbury Automotive
ABG
$3.87B
$262K ﹤0.01%
1,100
-5,200
-83% -$1.23M
PVH icon
1902
PUT
PVH
PVH
$4.03B
$262K ﹤0.01%
+2,600
New +$259K
TER icon
1903
Teradyne
TER
$59.9B
$262K ﹤0.01%
+1,953
New +$263K
DOCS icon
1904
CALL
Doximity
DOCS
$5.16B
$261K ﹤0.01%
6,000
-1,300
-18% -$43.4K
XEL icon
1905
CALL
Xcel Energy
XEL
$48.6B
$261K ﹤0.01%
4,000
-29,100
-88% -$1.73M
RSG icon
1906
CALL
Republic Services
RSG
$66.9B
$261K ﹤0.01%
+1,300
New +$262K
BNS icon
1907
Scotiabank
BNS
$108B
$261K ﹤0.01%
4,791
-5,945
-55% -$288K
CAPR icon
1908
Capricor Therapeutics
CAPR
$243M
$261K ﹤0.01%
+17,139
New +$84.8K
BOOM icon
1909
DMC Global
BOOM
$158M
$260K ﹤0.01%
+20,063
New +$254K
NVDS icon
1910
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.5M
$260K ﹤0.01%
+2,459
New +$295K
NAIL icon
1911
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$607M
$260K ﹤0.01%
+1,536
New +$206K
NIO icon
1912
PUT
NIO
NIO
$11.9B
$259K ﹤0.01%
38,800
-365,200
-90% -$1.68M
GRPN icon
1913
CALL
Groupon
GRPN
$1.01B
$259K ﹤0.01%
26,500
-3,300
-11% -$44.2K
MCRI icon
1914
Monarch Casino & Resort
MCRI
$2.21B
$259K ﹤0.01%
3,267
-489
-13% -$35.9K
HIG icon
1915
PUT
Hartford Financial Services
HIG
$39.2B
$259K ﹤0.01%
2,200
-300
-12% -$32.9K
SPGI icon
1916
PUT
S&P Global
SPGI
$121B
$258K ﹤0.01%
500
-4,500
-90% -$2.23M
ARKB icon
1917
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$258K ﹤0.01%
+12,189
New +$248K
AEM icon
1918
CALL
Agnico Eagle Mines
AEM
$90.8B
$258K ﹤0.01%
+3,200
New +$248K
CAG icon
1919
Conagra Brands
CAG
$7.13B
$258K ﹤0.01%
+7,920
New +$243K
RMBS icon
1920
CALL
Rambus
RMBS
$11.1B
$258K ﹤0.01%
6,100
-5,800
-49% -$281K
NEM icon
1921
PUT
Newmont
NEM
$119B
$257K ﹤0.01%
4,800
-254,000
-98% -$12.6M
JCI icon
1922
CALL
Johnson Controls International
JCI
$93.2B
$256K ﹤0.01%
3,300
-19,300
-85% -$1.35M
COHR icon
1923
Coherent
COHR
$74.5B
$256K ﹤0.01%
+2,875
New +$215K
COPX icon
1924
Global X Copper Miners ETF NEW
COPX
$8.17B
$255K ﹤0.01%
5,405
-3,583
-40% -$155K
JNPR
1925
DELISTED
Juniper Networks
JNPR
$255K ﹤0.01%
+6,546
New +$250K
75 76
77
78 79

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OAM
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WFAL
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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.