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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 | |
|---|---|---|---|---|---|---|
|
THM
2501
International Tower Hill Mines
THM
$552M
| $19.7K | ﹤0.01% |
+35,071
| New | +$17.4K |
|
2502
Austin Gold Corp
AUST
$16.7M
| $19.6K | ﹤0.01% |
+17,237
| New | +$17.5K |
|
|
CUTR
2503
DELISTED
Cutera, Inc.
CUTR
| $19.3K | ﹤0.01% |
+24,491
| New | +$25.4K |
|
|
SOPA
2504
DELISTED
Society Pass
SOPA
| $19K | ﹤0.01% |
+20,608
| New | +$23.8K |
|
2505
Skillful Craftsman
EDTK
$14.3M
| $18.8K | ﹤0.01% |
16,512
-19,784
| -55% | -$22K |
|
2506
SES AI
SES
$187M
| $18.8K | ﹤0.01% |
29,409
-517
| -2% | -$539 |
|
|
GOEV
2507
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $18.7K | ﹤0.01% |
+952
| New | +$32K |
|
|
TMQ
2508
Trilogy Metals
TMQ
$622M
| $18.6K | ﹤0.01% |
38,430
+16,637
| +76% | +$9.21K |
|
2509
Azitra
AZTR
$2.18M
| $18.5K | ﹤0.01% |
+5,129
| New | +$38.8K |
|
|
PTHS
2510
Pelthos Therapeutics
PTHS
$102M
| $18.5K | ﹤0.01% |
+2,606
| New | +$25.4K |
|
2511
Cytosorbents Corp
CTSO
$25M
| $18.2K | ﹤0.01% |
+12,155
| New | +$13.3K |
|
|
SQNS
2512
Sequans Communications SA
SQNS
$41.8M
| $18.1K | ﹤0.01% |
+608
| New | +$11.1K |
|
2513
Sol-Gel Technologies
SLGL
$284M
| $17.6K | ﹤0.01% |
+2,589
| New | +$16.6K |
|
2514
Akebia Therapeutics
AKBA
$264M
| $17.6K | ﹤0.01% |
+13,309
| New | +$17.8K |
|
2515
XWELL
XWEL
$9.12M
| $17.5K | ﹤0.01% |
+10,114
| New | +$18.7K |
|
|
EMPD
2516
Empery Digital
EMPD
$79.6M
| $17.5K | ﹤0.01% |
+263
| New | +$35.7K |
|
2517
Innoviz Technologies
INVZ
$118M
| $17.5K | ﹤0.01% |
21,086
-12,097
| -36% | -$9.2K |
|
2518
TMC The Metals Company
TMC
$1.78B
| $17.4K | ﹤0.01% |
+16,418
| New | +$18.4K |
|
2519
Talphera
TLPH
$74.2M
| $17.3K | ﹤0.01% |
20,157
-18,787
| -48% | -$17.2K |
|
2520
Odyssey Marine Exploration
OMEX
$44M
| $17.3K | ﹤0.01% |
+20,846
| New | +$78.2K |
|
|
AHT
2521
Ashford Hospitality Trust
AHT
$21M
| $17.2K | ﹤0.01% |
2,303
+1,039
| +82% | +$9.72K |
|
|
MF
2522
MindForge Inc. Class A Ordinary Shares
MF
$19.1M
| $17K | ﹤0.01% |
+61
| New | +$176K |
|
2523
Apyx Medical
APYX
$175M
| $17K | ﹤0.01% |
+13,727
| New | +$17.3K |
|
2524
Jaguar Health
JAGX
$4.61M
| $16.7K | ﹤0.01% |
+16
| New | +$23.2K |
|
2525
Mobix Labs
MOBX
$26M
| $16.6K | ﹤0.01% |
1,567
-208
| -12% | -$2.43K |
|
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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.