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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 | |
|---|---|---|---|---|---|---|
2526
Bolt Biotherapeutics
BOLT
$7.44M
| $16.5K | ﹤0.01% |
1,275
-1,419
| -53% | -$19.6K |
|
2527
Peraso
PRSO
$10.8M
| $16.5K | ﹤0.01% |
+11,855
| New | +$16.8K |
|
|
RKTO
2528
Rocket One Inc
RKTO
$19.7M
| $16.4K | ﹤0.01% |
+18,630
| New | +$15.6K |
|
2529
Xtant Medical Holdings
XTNT
$62.1M
| $16.3K | ﹤0.01% |
+24,102
| New | +$15.9K |
|
|
ITRM
2530
DELISTED
Iterum Therapeutics
ITRM
| $16.3K | ﹤0.01% |
+14,947
| New | +$17.8K |
|
|
UHGWW
2531
DELISTED
United Homes Group Warrant
UHGWW
| $16.3K | ﹤0.01% |
+16,267
| New | +$13K |
|
2532
Nuwellis
NUWE
$594K
| $16.2K | ﹤0.01% |
+9
| New | +$31.4K |
|
2533
CEL-SCI Corp
CVM
$28.1M
| $15.9K | ﹤0.01% |
499
+60
| +14% | +$2.12K |
|
|
QNRX
2534
Quoin Pharmaceuticals
QNRX
$9.18M
| $15.7K | ﹤0.01% |
910
+240
| +36% | +$5.05K |
|
2535
MIRA Pharmaceuticals
MIRA
$28.5M
| $15.6K | ﹤0.01% |
11,964
-5,905
| -33% | -$9.41K |
|
|
DGXX
2536
Digi Power X Inc
DGXX
$370M
| $15.5K | ﹤0.01% |
+13,606
| New | +$17.1K |
|
2537
Nexalin Technology
NXL
$7.45M
| $15.4K | ﹤0.01% |
+23,045
| New | +$23.7K |
|
2538
Passage Bio
PASG
$14.1M
| $15.1K | ﹤0.01% |
+1,082
| New | +$17.2K |
|
|
ZNB
2539
Zeta Network Group
ZNB
$2.4M
| – | – |
0
| – | – |
|
2540
Hydrofarm Holdings
HYFM
$8.77M
| $14.9K | ﹤0.01% |
+2,169
| New | +$13.4K |
|
|
SNAX
2541
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $14.7K | ﹤0.01% |
+10,080
| New | +$17.5K |
|
2542
Equillium
EQ
$134M
| $14.6K | ﹤0.01% |
+17,494
| New | +$14.6K |
|
2543
Enveric Biosciences
ENVB
$6.28M
| $14.5K | ﹤0.01% |
170
+85
| +100% | +$7.82K |
|
|
APCX
2544
DELISTED
AppTech Payments
APCX
| $14.2K | ﹤0.01% |
+23,752
| New | +$21.2K |
|
|
AMIX
2545
Autonomix Medical
AMIX
$6.61M
| $14.2K | ﹤0.01% |
+56
| New | +$18.8K |
|
|
CISS
2546
C3is
CISS
$144K
| $14.1K | ﹤0.01% |
+6
| New | +$16K |
|
2547
Metalpha Technology Holding
MATH
$40.8M
| $14K | ﹤0.01% |
11,236
-8,953
| -44% | -$10.8K |
|
2548
Cheche Group
CCG
$33.3M
| $14K | ﹤0.01% |
434
-502
| -54% | -$14.6K |
|
2549
Theriva Biologics
TOVX
$10.3M
| $14K | ﹤0.01% |
10,120
+7,679
| +315% | +$37.5K |
|
2550
Cheetah Net Supply Chain Service
CTNT
$5.84M
| $13.8K | ﹤0.01% |
+20
| New | +$19.4K |
|
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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.