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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
TBBK icon
1976
The Bancorp
TBBK
$2.06B
$240K ﹤0.01%
+4,493
New +$217K
PNW icon
1977
Pinnacle West Capital
PNW
$11.1B
$240K ﹤0.01%
2,706
-1,419
-34% -$121K
IP icon
1978
CALL
International Paper
IP
$18.5B
$239K ﹤0.01%
4,900
-13,300
-73% -$620K
BYD icon
1979
Boyd Gaming
BYD
$5.18B
$239K ﹤0.01%
3,700
-350
-9% -$20.7K
HOG icon
1980
CALL
Harley-Davidson
HOG
$2.65B
$239K ﹤0.01%
+6,200
New +$225K
PFBC icon
1981
Preferred Bank
PFBC
$1.3B
$239K ﹤0.01%
+2,973
New +$238K
AMPH icon
1982
Amphastar Pharmaceuticals
AMPH
$1.11B
$239K ﹤0.01%
+4,916
New +$216K
MDT icon
1983
Medtronic
MDT
$113B
$238K ﹤0.01%
2,648
-78,770
-97% -$6.63M
PI icon
1984
CALL
Impinj
PI
$5.45B
$238K ﹤0.01%
1,100
-700
-39% -$119K
PAAS icon
1985
CALL
Pan American Silver
PAAS
$19.9B
$238K ﹤0.01%
11,400
-16,600
-59% -$350K
MTTR
1986
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$238K ﹤0.01%
+52,826
New +$230K
JACK icon
1987
CALL
Jack in the Box
JACK
$258M
$237K ﹤0.01%
5,100
-17,000
-77% -$854K
JHMM icon
1988
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$237K ﹤0.01%
+3,938
New +$225K
PLAB icon
1989
Photronics
PLAB
$1.79B
$237K ﹤0.01%
9,569
-15,471
-62% -$374K
ULCC icon
1990
Frontier Group Holdings
ULCC
$1.43B
$237K ﹤0.01%
+44,274
New +$173K
XHB icon
1991
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$237K ﹤0.01%
1,900
-200
-10% -$22.6K
VFMO icon
1992
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$236K ﹤0.01%
+1,469
New +$226K
TDW icon
1993
Tidewater
TDW
$4.22B
$236K ﹤0.01%
+3,292
New +$287K
PBF icon
1994
PBF Energy
PBF
$8.73B
$236K ﹤0.01%
+7,632
New +$277K
SYF icon
1995
Synchrony
SYF
$23.7B
$236K ﹤0.01%
4,735
-7,527
-61% -$364K
FORM icon
1996
FormFactor
FORM
$10.1B
$235K ﹤0.01%
+5,114
New +$255K
DDOG icon
1997
Datadog
DDOG
$96.3B
$235K ﹤0.01%
+2,044
New +$239K
WCC
1998
PUT
WESCO International
WCC
$17.9B
$235K ﹤0.01%
1,400
-3,400
-71% -$552K
HRB icon
1999
CALL
H&R Block
HRB
$5.2B
$235K ﹤0.01%
+3,700
New +$221K
TDOC icon
2000
PUT
Teladoc Health
TDOC
$1.11B
$235K ﹤0.01%
25,600
-99,200
-79% -$821K
78 79
80
81 82

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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 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.