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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
ULTA icon
201
CALL
Ulta Beauty
ULTA
$23.5B
$7.28M 0.12%
18,700
-400
-2% -$150K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.66B
$7.28M 0.12%
346,316
+163,316
+89% +$3.43M
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.27M 0.12%
103,427
+74,598
+259% +$6.24M
ON icon
204
PUT
ON Semiconductor
ON
$28.5B
$7.21M 0.12%
99,300
-20,200
-17% -$1.47M
PEP icon
205
PUT
PepsiCo
PEP
$175B
$7.18M 0.12%
42,200
+9,700
+30% +$1.67M
WFC icon
206
Wells Fargo
WFC
$249B
$7.13M 0.12%
126,184
-96,008
-43% -$5.43M
XOM icon
207
ExxonMobil
XOM
$667B
$7.05M 0.12%
60,111
-69,303
-54% -$8M
CRM icon
208
PUT
Salesforce
CRM
$196B
$7.01M 0.12%
25,600
-32,100
-56% -$8.22M
KO icon
209
PUT
Coca-Cola
KO
$379B
$6.91M 0.12%
96,200
-173,100
-64% -$11.9M
UPS icon
210
PUT
United Parcel Service
UPS
$78.3B
$6.9M 0.12%
50,600
-82,300
-62% -$10.8M
CVS icon
211
CVS Health
CVS
$109B
$6.88M 0.12%
109,469
-63,961
-37% -$3.73M
TSCO icon
212
CALL
Tractor Supply
TSCO
$16.4B
$6.84M 0.12%
117,500
+98,500
+518% +$5.29M
ANET icon
213
PUT
Arista Networks
ANET
$259B
$6.83M 0.12%
71,200
-4,800
-6% -$418K
UAL icon
214
PUT
United Airlines
UAL
$36.1B
$6.81M 0.11%
119,300
-60,800
-34% -$2.81M
ONON icon
215
CALL
On Holding
ONON
$10.2B
$6.78M 0.11%
135,200
-72,800
-35% -$3.12M
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$6.76M 0.11%
80,755
+69,154
+596% +$5.69M
MMM icon
217
PUT
3M
MMM
$86.4B
$6.71M 0.11%
49,100
-36,500
-43% -$4.47M
TMUS icon
218
CALL
T-Mobile US
TMUS
$177B
$6.71M 0.11%
32,500
+4,600
+16% +$881K
OXY icon
219
PUT
Occidental Petroleum
OXY
$58B
$6.67M 0.11%
129,400
-190,200
-60% -$10.9M
TMUS icon
220
PUT
T-Mobile US
TMUS
$177B
$6.62M 0.11%
32,100
+11,100
+53% +$2.12M
IWM icon
221
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$6.6M 0.11%
29,900
+12,300
+70% +$2.63M
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$6.55M 0.11%
71,375
+51,319
+256% +$4.7M
MA icon
223
PUT
Mastercard
MA
$496B
$6.52M 0.11%
13,200
-3,200
-20% -$1.49M
SE icon
224
Sea Limited
SE
$61.7B
$6.48M 0.11%
68,743
+64,577
+1,550% +$4.87M
GM icon
225
PUT
General Motors
GM
$70.7B
$6.42M 0.11%
143,200
-77,300
-35% -$3.58M
7 8
9
10 11

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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.