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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
EM
2626
DELISTED
Smart Share Global Ltd
EM
$8.24K ﹤0.01%
+11,608
New +$8.21K
ATXG icon
2627
Addentax Group
ATXG
$3.75M
$8.15K ﹤0.01%
+766
New +$7.5K
XELB icon
2628
Xcel Brands
XELB
$6.48M
$8.13K ﹤0.01%
+1,087
New +$7.56K
PAPL
2629
Pineapple Financial
PAPL
$29.3M
$8.12K ﹤0.01%
594
+70
+13% +$1.2K
XFOR icon
2630
X4 Pharmaceuticals
XFOR
$393M
$8.09K ﹤0.01%
+403
New +$8.41K
HSDT icon
2631
Solana Company
HSDT
$98.1M
$7.99K ﹤0.01%
+19
New +$11.3K
LILM
2632
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$7.96K ﹤0.01%
+10,285
New +$8.3K
BSFC
2633
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$7.95K ﹤0.01%
+14,998
New +$20.7K
SLXN
2634
Silexion Therapeutics
SLXN
$1.9M
$7.94K ﹤0.01%
+11
New +$17.3K
BURU
2635
DELISTED
NUBURU INC
BURU
$7.94K ﹤0.01%
+3,120
New +$19.9K
FNUC
2636
Frontier Nuclear and Minerals Inc
FNUC
$43.2M
$7.86K ﹤0.01%
1,890
+660
+54% +$4.22K
NXU
2637
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$7.86K ﹤0.01%
+1,587
New +$10.5K
CMCT
2638
Creative Media & Community Trust
CMCT
$12.8M
$7.84K ﹤0.01%
+1
New +$50.4K
AQMS icon
2639
Aqua Metals
AQMS
$9.53M
$7.81K ﹤0.01%
+209
New +$10.9K
VIVS
2640
VivoSim Labs
VIVS
$1.15M
$7.72K ﹤0.01%
1,264
-1,218
-49% -$8.48K
SLE icon
2641
Super League Enterprise
SLE
$4.46M
$7.66K ﹤0.01%
+26
New +$13.1K
BHAT
2642
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$7.52K ﹤0.01%
+4
New +$13.4K
CTM icon
2643
Castellum
CTM
$75.4M
$7.46K ﹤0.01%
42,635
-20,918
-33% -$3.64K
BOXL icon
2644
Boxlight
BOXL
$2.2M
$7.36K ﹤0.01%
77
-66
-46% -$6.2K
HOVR icon
2645
New Horizon Aircraft
HOVR
$130M
$7.22K ﹤0.01%
15,625
+1,345
+9% +$944
VBIO
2646
Valion Bio
VBIO
$1.14M
$7.12K ﹤0.01%
+1,678
New +$10.1K
HCTI icon
2647
Healthcare Triangle
HCTI
$2.41M
$7.03K ﹤0.01%
1
-1
-50% -$8.17K
INUV icon
2648
Inuvo
INUV
$16.8M
$6.98K ﹤0.01%
2,829
+470
+20% +$1.31K
SHFS icon
2649
SHF Holdings
SHFS
$1.14M
$6.76K ﹤0.01%
611
-129
-17% -$1.56K
WKSP icon
2650
Worksport
WKSP
$10.9M
$6.7K ﹤0.01%
+1,569
New +$9.8K
104 105
106
107 108

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.