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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
PDCO
2101
DELISTED
Patterson Companies, Inc.
PDCO
$211K ﹤0.01%
+9,678
New +$229K
FND icon
2102
CALL
Floor & Decor
FND
$5.01B
$211K ﹤0.01%
1,700
-2,900
-63% -$301K
GTLS
2103
CALL
DELISTED
Chart Industries
GTLS
$211K ﹤0.01%
1,700
-400
-19% -$52.5K
PKG icon
2104
Packaging Corp of America
PKG
$21.1B
$211K ﹤0.01%
+979
New +$195K
HWM icon
2105
PUT
Howmet Aerospace
HWM
$92.7B
$211K ﹤0.01%
2,100
-3,400
-62% -$307K
PYPL icon
2106
PayPal
PYPL
$47.1B
$210K ﹤0.01%
2,694
-190,470
-99% -$12.7M
STM icon
2107
STMicroelectronics
STM
$46.3B
$209K ﹤0.01%
7,044
+1,385
+24% +$45.8K
TOTL icon
2108
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$209K ﹤0.01%
+5,058
New +$206K
SUB icon
2109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$209K ﹤0.01%
1,971
-1,794
-48% -$189K
SRE icon
2110
PUT
Sempra
SRE
$51B
$209K ﹤0.01%
2,500
-16,200
-87% -$1.3M
MTH icon
2111
Meritage Homes
MTH
$4.24B
$209K ﹤0.01%
+2,038
New +$192K
TKR icon
2112
Timken Company
TKR
$8.14B
$209K ﹤0.01%
+2,477
New +$204K
EMN icon
2113
Eastman Chemical
EMN
$7.66B
$209K ﹤0.01%
+1,864
New +$186K
CMRE icon
2114
Costamare
CMRE
$1.76B
$208K ﹤0.01%
13,260
+430
+3% +$6.2K
IONS icon
2115
PUT
Ionis Pharmaceuticals
IONS
$7.4B
$208K ﹤0.01%
5,200
+500
+11% +$23.3K
CAL icon
2116
CALL
Caleres
CAL
$432M
$208K ﹤0.01%
6,300
-4,800
-43% -$174K
GSY icon
2117
Invesco Ultra Short Duration ETF
GSY
$4B
$208K ﹤0.01%
4,144
-6,081
-59% -$305K
RDWR icon
2118
Radware
RDWR
$1.24B
$208K ﹤0.01%
9,322
-11,867
-56% -$244K
CL icon
2119
Colgate-Palmolive
CL
$68.6B
$208K ﹤0.01%
2,000
-6,117
-75% -$623K
ROP icon
2120
Roper Technologies
ROP
$35.5B
$208K ﹤0.01%
373
-2,074
-85% -$1.14M
IWMI
2121
NEOS Russell 2000 High Income ETF
IWMI
$1.25B
$207K ﹤0.01%
+4,037
New +$204K
TROW icon
2122
PUT
T. Rowe Price
TROW
$22.5B
$207K ﹤0.01%
1,900
-13,700
-88% -$1.5M
GDEN
2123
DELISTED
Golden Entertainment
GDEN
$207K ﹤0.01%
+6,510
New +$201K
MPT
2124
Medical Properties Trust
MPT
$2.13B
$207K ﹤0.01%
35,337
+12,558
+55% +$61.9K
MED icon
2125
CALL
Medifast
MED
$136M
$207K ﹤0.01%
10,800
-12,700
-54% -$245K
83 84
85
86 87

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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 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.