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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
+124.53%
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
933
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
ZBRA icon
1926
Zebra Technologies
ZBRA
$17.5B
$255K ﹤0.01%
+688
New +$231K
B
1927
Barrick Mining
B
$70.6B
$254K ﹤0.01%
+12,789
New +$244K
PINC
1928
DELISTED
Premier
PINC
$254K ﹤0.01%
+12,713
New +$252K
IWV icon
1929
iShares Russell 3000 ETF
IWV
$20.4B
$254K ﹤0.01%
+778
New +$245K
SEE
1930
CALL
DELISTED
Sealed Air
SEE
$254K ﹤0.01%
7,000
-8,300
-54% -$290K
TNK icon
1931
Teekay Tankers
TNK
$3.26B
$254K ﹤0.01%
4,356
-1,144
-21% -$67.5K
LEVI icon
1932
Levi Strauss
LEVI
$7.59B
$254K ﹤0.01%
11,633
+639
+6% +$12.1K
MTCH icon
1933
CALL
Match Group
MTCH
$9.31B
$254K ﹤0.01%
6,700
-96,000
-93% -$3.36M
AJG icon
1934
PUT
Arthur J. Gallagher & Co
AJG
$59.2B
$253K ﹤0.01%
900
-300
-25% -$84.6K
PAR icon
1935
PAR Technology
PAR
$582M
$253K ﹤0.01%
+4,861
New +$253K
BBHY icon
1936
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$253K ﹤0.01%
+5,338
New +$248K
INFY icon
1937
Infosys
INFY
$42.5B
$253K ﹤0.01%
11,347
-30,964
-73% -$677K
EWW icon
1938
iShares MSCI Mexico ETF
EWW
$1.66B
$252K ﹤0.01%
4,698
-3,814
-45% -$212K
WCN
1939
Waste Connections
WCN
$39.1B
$252K ﹤0.01%
+1,411
New +$255K
KFRC icon
1940
Kforce
KFRC
$923M
$252K ﹤0.01%
4,098
+349
+9% +$22.3K
FIS icon
1941
Fidelity National Information Services
FIS
$18.3B
$251K ﹤0.01%
3,000
-2,544
-46% -$201K
ROAD icon
1942
Construction Partners
ROAD
$5.32B
$251K ﹤0.01%
+3,599
New +$222K
ASND icon
1943
Ascendis Pharma A/S
ASND
$14.8B
$251K ﹤0.01%
+1,681
New +$227K
WPC icon
1944
W.P. Carey
WPC
$15.1B
$251K ﹤0.01%
4,023
-878
-18% -$52K
HWM icon
1945
Howmet Aerospace
HWM
$92.7B
$251K ﹤0.01%
2,500
-1,178
-32% -$106K
OLLI icon
1946
Ollie's Bargain Outlet
OLLI
$5B
$251K ﹤0.01%
+2,578
New +$249K
WOLF icon
1947
CALL
Wolfspeed
WOLF
$1.46B
$249K ﹤0.01%
+25,700
New +$378K
HBI
1948
DELISTED
Hanesbrands
HBI
$249K ﹤0.01%
+33,890
New +$203K
TEL icon
1949
TE Connectivity
TEL
$63.3B
$249K ﹤0.01%
1,647
-153
-9% -$22.9K
VSTS icon
1950
Vestis
VSTS
$1.8B
$249K ﹤0.01%
16,690
-3,188
-16% -$42.8K
76 77
78
79 80

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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 933 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.