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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
BC icon
2001
CALL
Brunswick
BC
$4.35B
$235K ﹤0.01%
2,800
-4,900
-64% -$381K
MGRC icon
2002
McGrath RentCorp
MGRC
$2.77B
$234K ﹤0.01%
+2,221
New +$236K
ETH
2003
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$234K ﹤0.01%
+9,573
New +$239K
SPT icon
2004
Sprout Social
SPT
$578M
$233K ﹤0.01%
+8,030
New +$261K
ESTA icon
2005
Establishment Labs
ESTA
$1.97B
$233K ﹤0.01%
+5,384
New +$234K
CHRD icon
2006
Chord Energy
CHRD
$7.45B
$233K ﹤0.01%
1,788
-69
-4% -$10.6K
PODD icon
2007
PUT
Insulet
PODD
$9.44B
$233K ﹤0.01%
1,000
-600
-38% -$123K
REET icon
2008
iShares Global REIT ETF
REET
$4.69B
$233K ﹤0.01%
+8,717
New +$220K
CNQ icon
2009
CALL
Canadian Natural Resources
CNQ
$97.7B
$232K ﹤0.01%
+7,000
New +$244K
EXPD icon
2010
Expeditors International
EXPD
$24.4B
$232K ﹤0.01%
1,769
-9,969
-85% -$1.22M
KLAC icon
2011
KLA
KLAC
$245B
$232K ﹤0.01%
3,000
-29,360
-91% -$2.3M
BIDU icon
2012
PUT
Baidu
BIDU
$29.8B
$232K ﹤0.01%
2,200
-160,100
-99% -$14.1M
ALLY icon
2013
CALL
Ally Financial
ALLY
$11.8B
$231K ﹤0.01%
+6,500
New +$260K
AMBA icon
2014
PUT
Ambarella
AMBA
$3.21B
$231K ﹤0.01%
4,100
-1,000
-20% -$53.2K
XLV icon
2015
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$231K ﹤0.01%
1,500
-2,300
-61% -$349K
BITB icon
2016
Bitwise Bitcoin ETF
BITB
$3.11B
$231K ﹤0.01%
+6,673
New +$222K
AMSF icon
2017
AMERISAFE
AMSF
$436M
$231K ﹤0.01%
+4,770
New +$227K
DINO icon
2018
HF Sinclair
DINO
$19B
$231K ﹤0.01%
+5,172
New +$247K
GE icon
2019
GE Aerospace
GE
$339B
$230K ﹤0.01%
1,218
-869
-42% -$147K
AMKR icon
2020
CALL
Amkor Technology
AMKR
$13.3B
$230K ﹤0.01%
+7,500
New +$255K
UHS icon
2021
CALL
Universal Health Services
UHS
$10.5B
$229K ﹤0.01%
1,000
-400
-29% -$86.2K
IVOL icon
2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
$229K ﹤0.01%
+11,890
New +$228K
IIPR icon
2023
PUT
Innovative Industrial Properties
IIPR
$1.53B
$229K ﹤0.01%
1,700
-2,200
-56% -$268K
AAON icon
2024
Aaon
AAON
$7.35B
$229K ﹤0.01%
2,121
-2,185
-51% -$200K
MDLZ icon
2025
PUT
Mondelez International
MDLZ
$76.9B
$228K ﹤0.01%
3,100
-3,100
-50% -$218K
79 80
81
82 83

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MFA
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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.