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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
NCL icon
2676
Northann Corp
NCL
$4.47K ﹤0.01%
3,104
+919
+42% +$1.54K
FRZA
2677
DELISTED
Forza X1, Inc. Common Stock
FRZA
$4.41K ﹤0.01%
+13,814
New +$4.07K
GPUS
2678
Hyperscale Data Inc
GPUS
$55M
$4.4K ﹤0.01%
+624
New +$4.68K
EVGOW
2679
DELISTED
EVgo Inc Warrants
EVGOW
$4.38K ﹤0.01%
+14,001
New +$4.23K
TRNR icon
2680
Interactive Strength
TRNR
$1.73M
– –
0
– –
ICCT
2681
DELISTED
iCoreConnect
ICCT
$4.01K ﹤0.01%
+572
New +$6.83K
NDRA icon
2682
ENDRA Life Sciences
NDRA
$5.88M
$3.86K ﹤0.01%
+549
New +$42.5K
NCNC
2683
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$3.81K ﹤0.01%
+31,049
New +$5.43K
ZPTA
2684
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.76K ﹤0.01%
+13,869
New +$6.94K
CBIO
2685
Crescent Biopharma
CBIO
$590M
$3.75K ﹤0.01%
+222
New +$4.66K
LGMK
2686
DELISTED
LogicMark
LGMK
$3.68K ﹤0.01%
+950
New +$7.58K
ELAB icon
2687
Elevai Labs
ELAB
$4.34M
– –
0
– –
CCIXW
2688
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$3.55K ﹤0.01%
+10,130
New +$3.2K
LDTC
2689
DELISTED
LeddarTech
LDTC
$3.5K ﹤0.01%
+11,853
New +$6.91K
LUXH
2690
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$3.46K ﹤0.01%
587
+289
+97% +$2.33K
NAK
2691
Northern Dynasty Minerals
NAK
$930M
$3.41K ﹤0.01%
+10,293
New +$3.61K
IDAI icon
2692
T Stamp
IDAI
$17.4M
$3.39K ﹤0.01%
1,026
-182
-15% -$986
XHG
2693
XChange TEC
XHG
$3.31K ﹤0.01%
+29
New +$10.8K
RZLVW
2694
Rezolve AI Warrants
RZLVW
$6.02M
$3.13K ﹤0.01%
+17,400
New +$2.16K
MAXN
2695
DELISTED
Maxeon Solar Technologies
MAXN
$3.1K ﹤0.01%
321
-385
-55% -$6.17K
CETX icon
2696
Cemtrex
CETX
$4.87M
– –
0
– –
WBUY
2697
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$2.86K ﹤0.01%
21,316
-53,400
-71% -$7.47K
FAMI icon
2698
Farmmi Inc
FAMI
$5.83M
$2.71K ﹤0.01%
+842
New +$4.39K
DRTSW icon
2699
Alpha Tau Medical Warrant
DRTSW
$75.6M
$2.67K ﹤0.01%
+14,073
New +$2.9K
KDKRW
2700
Kodiak AI Warrants
KDKRW
$2.61K ﹤0.01%
+16,300
New +$2.12K
106 107
108
109 110

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.