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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
Cap. Flow
-$2.57B
Cap. Flow %
-43.35%
Top 10 Hldgs %
8.29%
Holding
3,859
New
935
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 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
HWH icon
2551
HWH International
HWH
$11.3M
$13.6K ﹤0.01%
+3,095
New +$11.1K
AZI
2552
Autozi Internet Technology
AZI
$3.92M
$13.1K ﹤0.01%
+21
New +$16.3K
SBET icon
2553
Sharplink Inc
SBET
$1.32B
$13.1K ﹤0.01%
+1,471
New +$11.7K
FEED
2554
ENvue Medical Inc
FEED
$3.67M
$13K ﹤0.01%
+193
New +$14K
UUU icon
2555
Universal Safety Products Inc
UUU
$10.8M
$13K ﹤0.01%
+11,179
New +$14.9K
BACK
2556
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$12.9K ﹤0.01%
+11,545
New +$18.5K
LCTX icon
2557
Lineage Cell Therapeutics
LCTX
$282M
$12.6K ﹤0.01%
+13,941
New +$12.9K
COSM icon
2558
Cosmos Holdings
COSM
$13.7M
$12.6K ﹤0.01%
+14,382
New +$16.3K
APTO
2559
DELISTED
Aptose Biosciences, Inc.
APTO
$12.5K ﹤0.01%
+1,014
New +$15.4K
NEGG icon
2560
Newegg Commerce
NEGG
$375M
$12.5K ﹤0.01%
+845
New +$14.5K
SOAR icon
2561
Volato Group
SOAR
$6.89M
$12.4K ﹤0.01%
+1,264
New +$14.8K
ACRS icon
2562
Aclaris Therapeutics
ACRS
$851M
$12.4K ﹤0.01%
+10,740
New +$13.2K
TRX icon
2563
TRX Gold Corp
TRX
$320M
$12.3K ﹤0.01%
+31,445
New +$12.6K
ONCY
2564
Oncolytics Biotech
ONCY
$95.6M
$12.3K ﹤0.01%
+14,079
New +$13.8K
AMZE
2565
Amaze Holdings
AMZE
$1.47M
$12.1K ﹤0.01%
+73
New +$6.6K
SATL icon
2566
Satellogic
SATL
$747M
$12.1K ﹤0.01%
11,778
-9,967
-46% -$10.5K
PSIG
2567
PS International Group
PSIG
$18.1M
$11.9K ﹤0.01%
+1,824
New +$17.3K
GNS icon
2568
Genius Group
GNS
$29.7M
$11.8K ﹤0.01%
+13,036
New +$19.6K
NRGV icon
2569
Energy Vault
NRGV
$536M
$11.8K ﹤0.01%
+12,321
New +$12.4K
PTPI
2570
DELISTED
Petros Pharmaceuticals
PTPI
$11.5K ﹤0.01%
1,291
-864
-40% -$8.1K
INTJ
2571
Intelligent Group
INTJ
$4.44M
$11.5K ﹤0.01%
575
-102
-15% -$2K
PIXY
2572
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$11.3K ﹤0.01%
+912
New +$17.6K
GWAV icon
2573
Greenwave Technology Solutions
GWAV
$3.57M
$11.2K ﹤0.01%
+239
New +$22.3K
GENE
2574
DELISTED
Genetic Technologies Ltd.
GENE
$11.2K ﹤0.01%
+14,457
New +$12.9K
IMNN icon
2575
Imunon
IMNN
$6.64M
$11.2K ﹤0.01%
+807
New +$12.8K
101 102
103
104 105

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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.