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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
(-28%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-43.35%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
3,859
New
935
Increased
645
Reduced
1,168
Closed
1,091
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.3M |
| 2 |
Tesla
TSLA
|
+$18.3M |
| 3 |
Workday
WDAY
|
+$15.2M |
| 4 |
Deere & Co
DE
|
+$11.7M |
| 5 |
AstraZeneca
AZN
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$121M |
| 2 |
Eli Lilly
LLY
|
+$52.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 4 |
TSMC
TSM
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Research Frontiers
REFR
$16.3M
| $23K | ﹤0.01% |
10,500
-1,540
| -13% | -$3.19K |
|
|
ATYR
2477
aTyr Pharma
ATYR
$49.2M
| $22.9K | ﹤0.01% |
+12,992
| New | +$23.6K |
|
|
JF
2478
J and Friends Holdings
JF
$16.7M
| $22.7K | ﹤0.01% |
25,219
-64,310
| -72% | -$66.6K |
|
2479
Douglas Elliman
DOUG
$163M
| $22.6K | ﹤0.01% |
12,324
-7,445
| -38% | -$12.8K |
|
2480
PUT
Chegg
CHGG
$98.4M
| $22.5K | ﹤0.01% |
12,700
-9,200
| -42% | -$22.5K |
|
2481
Coherus Oncology
CHRS
$194M
| $22.5K | ﹤0.01% |
+21,594
| New | +$29.6K |
|
2482
Universe Pharmaceuticals Inc
UPC
$4.04M
| $22.1K | ﹤0.01% |
+151
| New | +$257K |
|
|
XELA
2483
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $21.9K | ﹤0.01% |
+10,642
| New | +$23.4K |
|
|
WESTW
2484
DELISTED
Westrock Coffee Company Warrants
WESTW
| $21.8K | ﹤0.01% |
+13,202
| New | +$26.2K |
|
2485
ThredUp
TDUP
$408M
| $21.8K | ﹤0.01% |
+25,840
| New | +$31.6K |
|
2486
Perfect Corp
PERF
$196M
| $21.2K | ﹤0.01% |
+11,054
| New | +$22.6K |
|
|
WBX
2487
Wallbox
WBX
$83M
| $21.1K | ﹤0.01% |
+863
| New | +$23.6K |
|
2488
CXApp
CXAI
$15.3M
| $21K | ﹤0.01% |
+12,490
| New | +$26K |
|
|
PLG
2489
Platinum Group Metals
PLG
$188M
| $20.9K | ﹤0.01% |
14,609
-16,670
| -53% | -$24.4K |
|
2490
Goldgroup Mining Inc.
GORO
$160M
| $20.8K | ﹤0.01% |
59,513
+9,295
| +19% | +$3.67K |
|
|
GP
2491
GreenPower Motor Co
GP
$10.5M
| $20.7K | ﹤0.01% |
+1,509
| New | +$16.5K |
|
2492
FuboTV Inc
FUBO
$265M
| $20.6K | ﹤0.01% |
+1,212
| New | +$21.9K |
|
2493
American Resources Corp
AREC
$243M
| $20.6K | ﹤0.01% |
22,685
+9,797
| +76% | +$5.91K |
|
2494
MoneyHero
MNY
$40.6M
| $20.6K | ﹤0.01% |
+18,867
| New | +$26.2K |
|
2495
Dragonfly Energy
DFLI
$16.7M
| $20.5K | ﹤0.01% |
430
-236
| -35% | -$14.1K |
|
|
AMTD
2496
AMTD IDEA Group
AMTD
$71.5M
| $20.1K | ﹤0.01% |
+14,255
| New | +$20K |
|
|
RVPH
2497
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $20.1K | ﹤0.01% |
+697
| New | +$15.5K |
|
|
TOUR
2498
Tuniu
TOUR
$55.9M
| $19.9K | ﹤0.01% |
1,403
-1,029
| -42% | -$8.96K |
|
2499
Hyperfine
HYPR
$97.5M
| $19.9K | ﹤0.01% |
+18,381
| New | +$19.6K |
|
|
WW
2500
DELISTED
WW International
WW
| $19.8K | ﹤0.01% |
22,529
-157,331
| -87% | -$153K |
|
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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 $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.