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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
ONB icon
2126
Old National Bancorp
ONB
$9.75B
$206K ﹤0.01%
+11,044
New +$207K
TDTF icon
2127
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$206K ﹤0.01%
8,549
-1,523
-15% -$36.2K
CNK icon
2128
PUT
Cinemark Holdings
CNK
$4.38B
$206K ﹤0.01%
7,400
-5,700
-44% -$145K
PODD icon
2129
Insulet
PODD
$9.44B
$206K ﹤0.01%
+885
New +$182K
EFX icon
2130
PUT
Equifax
EFX
$17.4B
$206K ﹤0.01%
+700
New +$197K
MNST icon
2131
Monster Beverage
MNST
$84.5B
$205K ﹤0.01%
7,872
-160,064
-95% -$3.97M
CHRW icon
2132
C.H. Robinson
CHRW
$17.2B
$205K ﹤0.01%
+1,860
New +$181K
FRPT icon
2133
CALL
Freshpet
FRPT
$2.78B
$205K ﹤0.01%
1,500
-1,400
-48% -$183K
PPL
2134
PUT
PPL Corp
PPL
$24.1B
$205K ﹤0.01%
6,200
-17,200
-74% -$526K
NVS icon
2135
Novartis
NVS
$276B
$205K ﹤0.01%
1,783
-2,557
-59% -$290K
DINO icon
2136
PUT
HF Sinclair
DINO
$19B
$205K ﹤0.01%
+4,600
New +$220K
UNP icon
2137
Union Pacific
UNP
$163B
$205K ﹤0.01%
831
-1,975
-70% -$479K
SCHQ
2138
Schwab Long-Term US Treasury ETF
SCHQ
$892M
$205K ﹤0.01%
+5,853
New +$201K
PTLO icon
2139
CALL
Portillo's
PTLO
$254M
$205K ﹤0.01%
15,200
-50,500
-77% -$564K
REM icon
2140
iShares Mortgage Real Estate ETF
REM
$478M
$205K ﹤0.01%
+8,626
New +$203K
SPTM icon
2141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$204K ﹤0.01%
+2,917
New +$197K
ADEA icon
2142
Adeia
ADEA
$2.81B
$204K ﹤0.01%
+17,148
New +$199K
PR
2143
PUT
Permian Resources
PR
$17.9B
$204K ﹤0.01%
15,000
-15,200
-50% -$223K
APOG icon
2144
Apogee Enterprises
APOG
$775M
$204K ﹤0.01%
+2,914
New +$188K
CEVA icon
2145
CEVA Inc
CEVA
$1.02B
$204K ﹤0.01%
8,447
-2,916
-26% -$63.3K
CE icon
2146
PUT
Celanese
CE
$5.17B
$204K ﹤0.01%
+1,500
New +$197K
VNLA icon
2147
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
$204K ﹤0.01%
+4,153
New +$203K
HBNC icon
2148
Horizon Bancorp
HBNC
$990M
$204K ﹤0.01%
+13,096
New +$195K
AIN icon
2149
Albany International
AIN
$1.73B
$203K ﹤0.01%
+2,288
New +$201K
MSTR icon
2150
CALL
Strategy Inc
MSTR
$63B
$202K ﹤0.01%
1,200
-2,800
-70% -$400K
84 85
86
87 88

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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.