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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
AG icon
2201
CALL
First Majestic Silver
AG
$9.37B
$163K ﹤0.01%
27,100
-15,900
-37% -$92.2K
DUST icon
2202
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$123M
$163K ﹤0.01%
+304
New +$185K
NXH
2203
Neighborhood Intelligence Inc
NXH
$317M
$161K ﹤0.01%
17,607
-63,318
-78% -$652K
TBCH
2204
CALL
Turtle Beach Corp
TBCH
$228M
$158K ﹤0.01%
10,300
-20,500
-67% -$299K
NEA icon
2205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$158K ﹤0.01%
+13,197
New +$153K
NVDQ icon
2206
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.2M
$158K ﹤0.01%
+1,689
New +$194K
VNM icon
2207
VanEck Vietnam ETF
VNM
$499M
$155K ﹤0.01%
+12,140
New +$149K
TECS icon
2208
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
$155K ﹤0.01%
+290
New +$179K
IONQ icon
2209
IonQ
IONQ
$18.4B
$154K ﹤0.01%
+17,639
New +$134K
OBDC icon
2210
Blue Owl Capital
OBDC
$5.33B
$153K ﹤0.01%
10,520
-10,328
-50% -$155K
FLG
2211
Flagstar Bank National Association
FLG
$5.13B
$151K ﹤0.01%
13,488
-29,446
-69% -$313K
PTLO icon
2212
PUT
Portillo's
PTLO
$254M
$150K ﹤0.01%
11,100
-9,700
-47% -$108K
NXE icon
2213
NexGen Energy
NXE
$6.16B
$148K ﹤0.01%
22,621
+237
+1% +$1.47K
GDXD icon
2214
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$496M
$148K ﹤0.01%
+57
New +$187K
LEG
2215
DELISTED
Leggett & Platt
LEG
$147K ﹤0.01%
+10,777
New +$135K
NAD icon
2216
Nuveen Quality Municipal Income Fund
NAD
$2.36B
$146K ﹤0.01%
+11,776
New +$141K
PNNT
2217
Pennant Park Investment Corp
PNNT
$217M
$145K ﹤0.01%
+20,717
New +$148K
PDT
2218
John Hancock Premium Dividend Fund
PDT
$579M
$144K ﹤0.01%
+10,891
New +$136K
FOLD
2219
DELISTED
Amicus Therapeutics
FOLD
$144K ﹤0.01%
+13,439
New +$146K
CHGG icon
2220
Chegg
CHGG
$81.6M
$143K ﹤0.01%
+80,700
New +$198K
VTRS icon
2221
Viatris
VTRS
$20.5B
$142K ﹤0.01%
12,204
-466
-4% -$5.38K
PBD icon
2222
Invesco Global Clean Energy ETF
PBD
$116M
$142K ﹤0.01%
+10,108
New +$137K
GENI icon
2223
Genius Sports
GENI
$1.72B
$141K ﹤0.01%
+17,995
New +$125K
PETS icon
2224
PetMed Express
PETS
$33.2M
$141K ﹤0.01%
38,299
+5,377
+16% +$19K
VTRS icon
2225
PUT
Viatris
VTRS
$20.5B
$140K ﹤0.01%
+12,100
New +$140K
87 88
89
90 91

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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.