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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 | |
|---|---|---|---|---|---|---|
2651
Bluejay Diagnostics
BJDX
$1.24M
| $6.68K | ﹤0.01% |
+263
| New | +$18.8K |
|
|
NTBL
2652
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $6.57K | ﹤0.01% |
+15,274
| New | +$8.46K |
|
2653
ParaZero Technologies
PRZO
$14.8M
| $6.54K | ﹤0.01% |
10,590
-9,607
| -48% | -$5.86K |
|
2654
Aethlon Medical
AEMD
$1.71M
| $6.41K | ﹤0.01% |
34
-52
| -60% | -$8.26K |
|
2655
XTI Aerospace
XTIA
$57.7M
| $6.4K | ﹤0.01% |
134
-24
| -15% | -$1.56K |
|
|
SPI
2656
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $6.33K | ﹤0.01% |
14,958
+2,135
| +17% | +$785 |
|
|
RYM
2657
RYTHM Inc
RYM
$49.4M
| $6.16K | ﹤0.01% |
+1,810
| New | +$7.57K |
|
2658
Splash Beverage Group
SBEV
$2.79M
| $6K | ﹤0.01% |
149
+69
| +86% | +$3.48K |
|
|
USBC
2659
USBC Inc
USBC
$143M
| $5.86K | ﹤0.01% |
511
-498
| -49% | -$6.53K |
|
|
QUCY
2660
Quantum Cyber N.V.
QUCY
$32.3M
| $5.86K | ﹤0.01% |
+588
| New | +$8.15K |
|
2661
Future FinTech Group
FTFT
$1.62M
| $5.65K | ﹤0.01% |
94
-393
| -81% | -$23.1K |
|
|
STLN
2662
Starling Oncology Institute, Inc. Common Stock
STLN
$500M
| $5.56K | ﹤0.01% |
+16,997
| New | +$7.04K |
|
2663
Biomerica
BMRA
$4.85M
| $5.55K | ﹤0.01% |
2,118
-248
| -10% | -$710 |
|
2664
Corvex Inc
MOVE
$339M
| $5.31K | ﹤0.01% |
+134
| New | +$5.18K |
|
2665
Stem
STEM
$51.9M
| $5.2K | ﹤0.01% |
+747
| New | +$11.8K |
|
2666
GEE Group
JOB
$22.6M
| $5.19K | ﹤0.01% |
+19,932
| New | +$5.63K |
|
|
AUMN
2667
DELISTED
Golden Minerals Company
AUMN
| $5.07K | ﹤0.01% |
18,769
-296
| -2% | -$104 |
|
2668
Aptevo Therapeutics
APVO
$4.98M
| $5.04K | ﹤0.01% |
+2
| New | +$9.21K |
|
|
KRKR
2669
36Kr Holdings
KRKR
$5.82M
| $4.94K | ﹤0.01% |
+838
| New | +$4.33K |
|
2670
ARB IOT Group
ARBB
$7.66M
| $4.84K | ﹤0.01% |
+1,158
| New | +$6.48K |
|
|
EVA
2671
DELISTED
Enviva Inc.
EVA
| $4.82K | ﹤0.01% |
+11,916
| New | +$5.19K |
|
|
DFNS
2672
T3 Defense Inc
DFNS
$43.5M
| $4.63K | ﹤0.01% |
+16
| New | +$4.96K |
|
|
BCLI
2673
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.56K | ﹤0.01% |
1,320
-5,481
| -81% | -$25.9K |
|
2674
Jet.AI
JTAI
$2.79M
| $4.55K | ﹤0.01% |
+1
| New | +$10.1K |
|
2675
China Pharma Holdings
CPHI
$47.8M
| $4.5K | ﹤0.01% |
+1,905
| New | +$4.2K |
|
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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.