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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
BC icon
2001
CALL
Brunswick
BC
$5.28B
$235K ﹤0.01%
2,800
-4,900
-64% -$381K
MGRC icon
2002
McGrath RentCorp
MGRC
$2.92B
$234K ﹤0.01%
+2,221
New +$236K
ETH
2003
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$234K ﹤0.01%
+9,573
New +$239K
SPT icon
2004
Sprout Social
SPT
$621M
$233K ﹤0.01%
+8,030
New +$261K
ESTA icon
2005
Establishment Labs
ESTA
$2.28B
$233K ﹤0.01%
+5,384
New +$234K
CHRD icon
2006
Chord Energy
CHRD
$7.39B
$233K ﹤0.01%
1,788
-69
-4% -$10.6K
PODD icon
2007
PUT
Insulet
PODD
$9.79B
$233K ﹤0.01%
1,000
-600
-38% -$123K
REET icon
2008
iShares Global REIT ETF
REET
$5.11B
$233K ﹤0.01%
+8,717
New +$220K
CNQ icon
2009
CALL
Canadian Natural Resources
CNQ
$94.9B
$232K ﹤0.01%
+7,000
New +$244K
EXPD icon
2010
Expeditors International
EXPD
$23.2B
$232K ﹤0.01%
1,769
-9,969
-85% -$1.22M
KLAC icon
2011
KLA
KLAC
$259B
$232K ﹤0.01%
3,000
-29,360
-91% -$2.3M
BIDU icon
2012
PUT
Baidu
BIDU
$37.2B
$232K ﹤0.01%
2,200
-160,100
-99% -$14.1M
ALLY icon
2013
CALL
Ally Financial
ALLY
$13.3B
$231K ﹤0.01%
+6,500
New +$260K
AMBA icon
2014
PUT
Ambarella
AMBA
$3.81B
$231K ﹤0.01%
4,100
-1,000
-20% -$53.2K
XLV icon
2015
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$231K ﹤0.01%
1,500
-2,300
-61% -$349K
BITB icon
2016
Bitwise Bitcoin ETF
BITB
$2.49B
$231K ﹤0.01%
+6,673
New +$222K
AMSF icon
2017
AMERISAFE
AMSF
$540M
$231K ﹤0.01%
+4,770
New +$227K
DINO icon
2018
HF Sinclair
DINO
$14.5B
$231K ﹤0.01%
+5,172
New +$247K
GE icon
2019
GE Aerospace
GE
$384B
$230K ﹤0.01%
1,218
-869
-42% -$147K
AMKR icon
2020
CALL
Amkor Technology
AMKR
$13.7B
$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
$272M
$229K ﹤0.01%
+11,890
New +$228K
IIPR icon
2023
PUT
Innovative Industrial Properties
IIPR
$1.72B
$229K ﹤0.01%
1,700
-2,200
-56% -$268K
AAON icon
2024
Aaon
AAON
$7.77B
$229K ﹤0.01%
2,121
-2,185
-51% -$200K
MDLZ icon
2025
PUT
Mondelez International
MDLZ
$79.9B
$228K ﹤0.01%
3,100
-3,100
-50% -$218K
79 80
81
82 83

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.