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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
KRON
2576
DELISTED
Kronos Bio
KRON
$11.1K ﹤0.01%
+11,122
New +$12.3K
SYRA
2577
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$11K ﹤0.01%
+25,965
New +$27.5K
ATCH icon
2578
AtlasClear
ATCH
$26.8M
$10.7K ﹤0.01%
+869
New +$20.3K
PRFX icon
2579
PRF Technologies Ltd
PRFX
$3.35M
$10.7K ﹤0.01%
+862
New +$32.2K
KUKE
2580
DELISTED
Kuke Music
KUKE
$10.4K ﹤0.01%
1,351
+24
+2% +$282
GVH icon
2581
Globavend
GVH
$2.37M
$10.4K ﹤0.01%
+63
New +$8.78K
DPU
2582
Top KingWin Ltd
DPU
$4.48M
$10.4K ﹤0.01%
30
+2
+7% +$365
YCBD icon
2583
cbdMD
YCBD
$5.94M
$10.4K ﹤0.01%
2,758
+1,277
+86% +$5.56K
MVST icon
2584
Microvast
MVST
$261M
$10.3K ﹤0.01%
41,481
-11,247
-21% -$3.76K
CLEU
2585
DELISTED
China Liberal Education Holdings
CLEU
$10.3K ﹤0.01%
+25
New +$13.2K
IVF
2586
INVO Fertility Inc
IVF
$1.86M
$10.3K ﹤0.01%
10
-1
-9% -$1.14K
PXLW icon
2587
Pixelworks
PXLW
$40.6M
$10.2K ﹤0.01%
1,200
+102
+9% +$1.01K
CNVS icon
2588
Cineverse
CNVS
$62.3M
$10.2K ﹤0.01%
+10,426
New +$8.69K
ITP icon
2589
IT Tech Packaging
ITP
$3.04M
$10.2K ﹤0.01%
39,053
+18,456
+90% +$4.39K
SQFT icon
2590
Presidio Property Trust
SQFT
$3M
$10.1K ﹤0.01%
1,410
-131
-9% -$896
MLSS icon
2591
Milestone Scientific
MLSS
$41.1M
$10.1K ﹤0.01%
+11,114
New +$10.4K
CISO
2592
CISO Global
CISO
$12.2M
$10.1K ﹤0.01%
+14,400
New +$7.58K
OM icon
2593
Outset Medical
OM
$96.4M
$9.92K ﹤0.01%
976
-2,811
-74% -$83.6K
DXYN
2594
DELISTED
Dixie Group Inc
DXYN
$9.82K ﹤0.01%
14,030
-5,909
-30% -$4.18K
FLYE
2595
Fly-E Group
FLYE
$2.81M
$9.62K ﹤0.01%
+157
New +$31.9K
MBOT icon
2596
Microbot Medical
MBOT
$121M
$9.54K ﹤0.01%
10,672
-768
-7% -$748
UNCY icon
2597
Unicycive Therapeutics
UNCY
$138M
$9.49K ﹤0.01%
+2,327
New +$9.35K
SATX
2598
DELISTED
SatixFy Communications
SATX
$9.4K ﹤0.01%
13,304
-6,086
-31% -$4.2K
TKLF
2599
Yoshitsu Co
TKLF
$8.17M
$9.3K ﹤0.01%
1,591
+532
+50% +$2.93K
AIIO
2600
Robo.ai Inc
AIIO
$509M
$9.29K ﹤0.01%
+645
New +$12.4K
102 103
104
105 106

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.