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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
VOX icon
2026
Vanguard Communication Services ETF
VOX
$5.91B
$228K ﹤0.01%
+1,568
New +$216K
XPO icon
2027
XPO
XPO
$20.3B
$227K ﹤0.01%
2,116
-12,921
-86% -$1.45M
AGQ icon
2028
ProShares Ultra Silver
AGQ
$1.38B
$227K ﹤0.01%
+5,619
New +$208K
HPE icon
2029
CALL
Hewlett Packard
HPE
$83.6B
$227K ﹤0.01%
11,100
-10,700
-49% -$204K
HPE icon
2030
PUT
Hewlett Packard
HPE
$83.6B
$227K ﹤0.01%
11,100
-33,900
-75% -$648K
OIH icon
2031
PUT
VanEck Oil Services ETF
OIH
$2.03B
$227K ﹤0.01%
+800
New +$241K
CHTR icon
2032
PUT
Charter Communications
CHTR
$12.9B
$227K ﹤0.01%
700
-9,200
-93% -$3.09M
IDCC icon
2033
PUT
InterDigital
IDCC
$8.62B
$227K ﹤0.01%
1,600
-2,800
-64% -$367K
XLF icon
2034
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$227K ﹤0.01%
+5,000
New +$218K
ICLR icon
2035
Icon
ICLR
$13.3B
$226K ﹤0.01%
788
-2,613
-77% -$824K
PLAY icon
2036
Dave & Buster's
PLAY
$231M
$226K ﹤0.01%
+6,644
New +$227K
NEO icon
2037
NeoGenomics
NEO
$2.48B
$225K ﹤0.01%
+15,268
New +$239K
CPB icon
2038
CALL
Campbell Soup
CPB
$5.78B
$225K ﹤0.01%
4,600
-300
-6% -$14.6K
BMRN icon
2039
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$225K ﹤0.01%
3,200
-9,700
-75% -$811K
BBWI icon
2040
Bath & Body Works
BBWI
$3.32B
$224K ﹤0.01%
7,026
-7,331
-51% -$243K
CX icon
2041
Cemex
CX
$14B
$224K ﹤0.01%
36,716
+25,073
+215% +$157K
ADSK icon
2042
Autodesk
ADSK
$43.8B
$224K ﹤0.01%
812
-24,024
-97% -$6.05M
WBD icon
2043
CALL
Warner Bros
WBD
$77.4B
$224K ﹤0.01%
27,100
-156,700
-85% -$1.22M
HYS icon
2044
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$223K ﹤0.01%
+2,335
New +$219K
CHX
2045
DELISTED
ChampionX
CHX
$223K ﹤0.01%
7,392
-97
-1% -$3.06K
IDXX icon
2046
Idexx Laboratories
IDXX
$40.9B
$223K ﹤0.01%
441
-585
-57% -$284K
TCBK icon
2047
TriCo Bancshares
TCBK
$1.67B
$223K ﹤0.01%
5,222
-195
-4% -$8.41K
J icon
2048
CALL
Jacobs Solutions
J
$16.2B
$223K ﹤0.01%
1,717
-7,350
-81% -$886K
MLI icon
2049
Mueller Industries
MLI
$13.4B
$223K ﹤0.01%
+6,006
New +$201K
KEYS icon
2050
CALL
Keysight
KEYS
$61.7B
$223K ﹤0.01%
1,400
-1,700
-55% -$242K
80 81
82
83 84

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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.