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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
SCLXW icon
2701
Scilex Holding Co Warrant
SCLXW
$2.77M
$2.61K ﹤0.01%
+11,849
New +$4.05K
SVMH
2702
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$2.46K ﹤0.01%
+611
New +$4.11K
STRM
2703
DELISTED
Streamline Health Solutions
STRM
$2.44K ﹤0.01%
708
-179
-20% -$1.18K
XTKG
2704
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$2.39K ﹤0.01%
+3
New +$3.81K
FOXO
2705
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.24K ﹤0.01%
+592
New +$2.3K
VCIG icon
2706
VCI Global
VCIG
$2.69M
– –
0
– –
TONX
2707
TON Strategy Co
TONX
$160M
$1.57K ﹤0.01%
164
-901
-85% -$14.8K
PBM icon
2708
Psyence Biomedical
PBM
$12.8M
$1.5K ﹤0.01%
+4
New +$5.41K
ENSV
2709
DELISTED
Enservco Corp.
ENSV
$1.46K ﹤0.01%
11,200
-55,645
-83% -$9.36K
GRRRW
2710
Gorilla Technology Group Warrant
GRRRW
$1.91M
$1.28K ﹤0.01%
30,862
-20,844
-40% -$853
AVX
2711
Avax One Technology Ltd
AVX
$24.1M
$1.21K ﹤0.01%
+2
New +$1.42K
AP.WS
2712
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.18K ﹤0.01%
+12,366
New +$1.1K
LSBPW
2713
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.15K ﹤0.01%
+17,400
New +$1.1K
BNAIW
2714
Brand Engagement Network Warrant
BNAIW
$1.82M
$1.01K ﹤0.01%
+14,491
New +$1.13K
UAVS icon
2715
AgEagle Aerial Systems
UAVS
$42.4M
$988 ﹤0.01%
+210
New +$3.94K
VSSYW
2716
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$973 ﹤0.01%
+16,867
New +$1.18K
AERTW
2717
Aeries Technology Warrant
AERTW
$945K
$909 ﹤0.01%
36,069
– –
ZEOWW
2718
Zeo Energy Corp Warrants
ZEOWW
$103K
$880 ﹤0.01%
+17,400
New +$912
OPTXW icon
2719
Syntec Optics Holdings Warrant
OPTXW
$19M
$867 ﹤0.01%
+12,379
New +$1.34K
NRXPW
2720
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$783 ﹤0.01%
+17,400
New +$1.28K
CELG.RT
2721
Bristol-Myers Squibb Rights
CELG.RT
$187M
$757 ﹤0.01%
+15,771
New +$626
BYNOW
2722
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$746 ﹤0.01%
+10,650
New +$952
SHFSW icon
2723
SHF Holdings Warrants
SHFSW
$243K
$727 ﹤0.01%
20,892
-6,088
-23% -$256
MMVWW
2724
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$724 ﹤0.01%
+12,596
New +$598
VSEEW
2725
VSee Health Warrant
VSEEW
$241K
$696 ﹤0.01%
+17,400
New +$1.88K
107 108
109
110 111

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
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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
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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.