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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.03%
10 Year Est. Return
+293.07%
AUM
$5.92B
AUM Growth
-$2.36B
Cap. Flow
-$2.57B
Cap. Flow %
-43.35%
Top 10 Hldgs %
8.29%
Holding
3,859
New
935
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 Technology 4.56%
2 Consumer Discretionary 3.38%
3 Financials 1.96%
4 Healthcare 1.79%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
2201
CALL
First Majestic Silver
AG
$9.07B
$163K ﹤0.01%
27,100
-15,900
-37% -$92.2K
DUST icon
2202
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
$163K ﹤0.01%
+304
New +$185K
BBBY
2203
Bed Bath & Beyond
BBBY
$442M
$161K ﹤0.01%
17,607
-63,318
-78% -$652K
TBCH
2204
CALL
Turtle Beach Corp
TBCH
$277M
$158K ﹤0.01%
10,300
-20,500
-67% -$299K
NEA icon
2205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$158K ﹤0.01%
+13,197
New +$153K
NVDQ icon
2206
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$16.9M
$158K ﹤0.01%
+1,689
New +$194K
VNM icon
2207
VanEck Vietnam ETF
VNM
$504M
$155K ﹤0.01%
+12,140
New +$149K
TECS icon
2208
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$155K ﹤0.01%
+290
New +$179K
IONQ icon
2209
IonQ
IONQ
$16.6B
$154K ﹤0.01%
+17,639
New +$134K
OBDC icon
2210
Blue Owl Capital
OBDC
$5.74B
$153K ﹤0.01%
10,520
-10,328
-50% -$155K
FLG
2211
Flagstar Bank National Association
FLG
$5.82B
$151K ﹤0.01%
13,488
-29,446
-69% -$313K
PTLO icon
2212
PUT
Portillo's
PTLO
$321M
$150K ﹤0.01%
11,100
-9,700
-47% -$108K
NXE icon
2213
NexGen Energy
NXE
$6.99B
$148K ﹤0.01%
22,621
+237
+1% +$1.47K
GDXD icon
2214
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$654M
$148K ﹤0.01%
+57
New +$187K
LEG icon
2215
Leggett & Platt
LEG
$1.31B
$147K ﹤0.01%
+10,777
New +$135K
NAD icon
2216
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$146K ﹤0.01%
+11,776
New +$141K
PNNT
2217
Pennant Park Investment Corp
PNNT
$241M
$145K ﹤0.01%
+20,717
New +$148K
PDT
2218
John Hancock Premium Dividend Fund
PDT
$626M
$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
$102M
$143K ﹤0.01%
+80,700
New +$198K
VTRS icon
2221
Viatris
VTRS
$18.9B
$142K ﹤0.01%
12,204
-466
-4% -$5.38K
PBD icon
2222
Invesco Global Clean Energy ETF
PBD
$192M
$142K ﹤0.01%
+10,108
New +$137K
GENI icon
2223
Genius Sports
GENI
$2.11B
$141K ﹤0.01%
+17,995
New +$125K
PETS icon
2224
PetMed Express
PETS
$42.3M
$141K ﹤0.01%
38,299
+5,377
+16% +$19K
VTRS icon
2225
PUT
Viatris
VTRS
$18.9B
$140K ﹤0.01%
+12,100
New +$140K
87 88
89
90 91

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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 $2.57B 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 Technology at 4.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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 935 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.