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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
+124.54%
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
934
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
TRGP icon
2051
PUT
Targa Resources
TRGP
$59.6B
$222K ﹤0.01%
1,500
-1,600
-52% -$225K
ECL icon
2052
Ecolab
ECL
$78.3B
$222K ﹤0.01%
868
-239
-22% -$58.5K
COO icon
2053
PUT
Cooper Companies
COO
$10.5B
$221K ﹤0.01%
2,000
-4,000
-67% -$389K
RDUS
2054
DELISTED
Radius Recycling
RDUS
$221K ﹤0.01%
11,901
+1,609
+16% +$25.7K
FSM icon
2055
Fortuna Silver Mines
FSM
$3.46B
$221K ﹤0.01%
47,644
+36,530
+329% +$173K
BOH icon
2056
Bank of Hawaii
BOH
$2.83B
$220K ﹤0.01%
+3,506
New +$226K
HII icon
2057
Huntington Ingalls Industries
HII
$10.4B
$220K ﹤0.01%
831
-199
-19% -$52.7K
LMND icon
2058
PUT
Lemonade
LMND
$3.48B
$219K ﹤0.01%
13,300
-31,500
-70% -$578K
XPH icon
2059
State Street SPDR S&P Pharmaceuticals ETF
XPH
$565M
$219K ﹤0.01%
+4,943
New +$212K
FOXF icon
2060
Fox Factory Holding Corp
FOXF
$780M
$219K ﹤0.01%
+5,282
New +$229K
LAD icon
2061
Lithia Motors
LAD
$6.96B
$219K ﹤0.01%
690
-1,092
-61% -$304K
MERC icon
2062
Mercer International
MERC
$21.5M
$219K ﹤0.01%
32,368
+18,740
+138% +$130K
FRPT icon
2063
Freshpet
FRPT
$2.78B
$219K ﹤0.01%
1,602
+38
+2% +$4.98K
ECHO
2064
EchoStar
ECHO
$26.2B
$219K ﹤0.01%
+8,827
New +$180K
HCSG icon
2065
Healthcare Services Group
HCSG
$1.44B
$219K ﹤0.01%
19,602
-4,543
-19% -$49.9K
MUB icon
2066
iShares National Muni Bond ETF
MUB
$44.4B
$219K ﹤0.01%
2,015
-794
-28% -$85.6K
LII icon
2067
Lennox International
LII
$12.9B
$219K ﹤0.01%
+362
New +$206K
UVXY icon
2068
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$219K ﹤0.01%
1,755
-110
-6% -$14.3K
CFLT
2069
DELISTED
Confluent
CFLT
$218K ﹤0.01%
10,720
-12,727
-54% -$285K
PSA icon
2070
PUT
Public Storage
PSA
$53.8B
$218K ﹤0.01%
600
-1,400
-70% -$455K
XLU icon
2071
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$218K ﹤0.01%
+5,400
New +$200K
ACWV icon
2072
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$218K ﹤0.01%
1,904
-2,884
-60% -$317K
AER icon
2073
CALL
AerCap
AER
$23.5B
$218K ﹤0.01%
+2,300
New +$216K
LEU icon
2074
Centrus Energy
LEU
$3.01B
$218K ﹤0.01%
+3,968
New +$166K
LSCC icon
2075
Lattice Semiconductor
LSCC
$18.2B
$218K ﹤0.01%
4,101
-21,461
-84% -$1.1M
81 82
83
84 85

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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 934 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.