We are live on ! Find out more
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
IBOC icon
1951
International Bancshares
IBOC
$4.58B
$249K ﹤0.01%
4,158
-657
-14% -$40.4K
FNV icon
1952
CALL
Franco-Nevada
FNV
$46B
$249K ﹤0.01%
+2,000
New +$248K
DGX icon
1953
PUT
Quest Diagnostics
DGX
$26.2B
$248K ﹤0.01%
1,600
-11,200
-88% -$1.67M
AMBA icon
1954
CALL
Ambarella
AMBA
$3.8B
$248K ﹤0.01%
4,400
-2,400
-35% -$128K
KMX icon
1955
PUT
CarMax
KMX
$8.28B
$248K ﹤0.01%
3,200
-13,300
-81% -$1.05M
USB icon
1956
PUT
US Bancorp
USB
$99.4B
$247K ﹤0.01%
5,400
-15,900
-75% -$697K
CRC icon
1957
PUT
California Resources
CRC
$4.63B
$247K ﹤0.01%
+4,700
New +$238K
FTDR icon
1958
Frontdoor
FTDR
$6.35B
$246K ﹤0.01%
+5,133
New +$223K
AER icon
1959
PUT
AerCap
AER
$23.9B
$246K ﹤0.01%
2,600
-1,700
-40% -$159K
RIVN icon
1960
Rivian
RIVN
$23.1B
$246K ﹤0.01%
+21,912
New +$315K
CDW icon
1961
CDW
CDW
$17B
$246K ﹤0.01%
+1,085
New +$241K
MRSH
1962
CALL
Marsh
MRSH
$91.2B
$245K ﹤0.01%
+1,100
New +$244K
AX icon
1963
PUT
Axos Financial
AX
$5.69B
$245K ﹤0.01%
3,900
-600
-13% -$39.4K
VSXY
1964
Victoria's Secret
VSXY
$7.87B
$245K ﹤0.01%
+9,536
New +$202K
KWEB icon
1965
KraneShares CSI China Internet ETF
KWEB
$5.67B
$245K ﹤0.01%
7,203
-3,172
-31% -$85.4K
CINF icon
1966
CALL
Cincinnati Financial
CINF
$27.1B
$245K ﹤0.01%
+1,800
New +$233K
KEY icon
1967
CALL
KeyCorp
KEY
$24.3B
$245K ﹤0.01%
14,600
-16,500
-53% -$262K
XSD icon
1968
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$243K ﹤0.01%
+1,012
New +$239K
WEC icon
1969
WEC Energy
WEC
$35.1B
$242K ﹤0.01%
+2,518
New +$223K
DB icon
1970
Deutsche Bank
DB
$71.5B
$242K ﹤0.01%
+13,977
New +$224K
EMB icon
1971
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$241K ﹤0.01%
2,579
-2,994
-54% -$273K
FBT icon
1972
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$241K ﹤0.01%
1,403
-1,559
-53% -$258K
CNSL
1973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$241K ﹤0.01%
51,983
+30,886
+146% +$140K
AG icon
1974
PUT
First Majestic Silver
AG
$9.06B
$241K ﹤0.01%
40,200
-6,600
-14% -$38.3K
REYN icon
1975
Reynolds Consumer Products
REYN
$5.59B
$241K ﹤0.01%
+7,755
New +$230K
77 78
79
80 81

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.