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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
BOLT icon
2526
Bolt Biotherapeutics
BOLT
$6.9M
$16.5K ﹤0.01%
1,275
-1,419
-53% -$19.6K
PRSO icon
2527
Peraso
PRSO
$7.69M
$16.5K ﹤0.01%
+11,855
New +$16.8K
RKTO
2528
Rocket One Inc
RKTO
$19.1M
$16.4K ﹤0.01%
+18,630
New +$15.6K
XTNT icon
2529
Xtant Medical Holdings
XTNT
$52.7M
$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
NUWE icon
2532
Nuwellis
NUWE
$2.46M
$16.2K ﹤0.01%
+9
New +$31.4K
CVM icon
2533
CEL-SCI Corp
CVM
$29.4M
$15.9K ﹤0.01%
499
+60
+14% +$2.12K
QNRX
2534
Quoin Pharmaceuticals
QNRX
$12.9M
$15.7K ﹤0.01%
910
+240
+36% +$5.05K
MIRA icon
2535
MIRA Pharmaceuticals
MIRA
$37.8M
$15.6K ﹤0.01%
11,964
-5,905
-33% -$9.41K
DGXX
2536
Digi Power X Inc
DGXX
$465M
$15.5K ﹤0.01%
+13,606
New +$17.1K
NXL icon
2537
Nexalin Technology
NXL
$3.64M
$15.4K ﹤0.01%
+768
New +$23.7K
PASG icon
2538
Passage Bio
PASG
$15.4M
$15.1K ﹤0.01%
+1,082
New +$17.2K
ZNB
2539
Zeta Network Group
ZNB
$1.31M
– –
0
– –
HYFM icon
2540
Hydrofarm Holdings
HYFM
$4.69M
$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
EQ icon
2542
Equillium
EQ
$106M
$14.6K ﹤0.01%
+17,494
New +$14.6K
ENVB icon
2543
Enveric Biosciences
ENVB
$6.71M
$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
$7.88M
$14.2K ﹤0.01%
+56
New +$18.8K
CISS
2546
C3is
CISS
$1.65M
– –
0
– –
MATH icon
2547
Metalpha Technology Holding
MATH
$46.6M
$14K ﹤0.01%
11,236
-8,953
-44% -$10.8K
CCG icon
2548
Cheche Group
CCG
$28.3M
$14K ﹤0.01%
434
-502
-54% -$14.6K
TOVX icon
2549
Theriva Biologics
TOVX
$10.1M
$14K ﹤0.01%
10,120
+7,679
+315% +$37.5K
CTNT icon
2550
Cheetah Net Supply Chain Service
CTNT
$99.5K
$13.8K ﹤0.01%
+20
New +$19.4K
100 101
102
103 104

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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.