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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
NVACR
2726
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$688 ﹤0.01%
+13,471
New +$1.03K
PETWW
2727
DELISTED
Wag! Group Co Warrant
PETWW
$687 ﹤0.01%
19,680
-10,928
-36% -$610
ADVWW
2728
DELISTED
Advantage Solutions Warrant
ADVWW
$652 ﹤0.01%
+20,758
New +$708
BKSY.WS icon
2729
BlackSky Technology Inc Warrants
BKSY.WS
$289K
$646 ﹤0.01%
+21,166
New +$751
RBOT.WS
2730
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$635 ﹤0.01%
+14,106
New +$590
GOEVW
2731
DELISTED
Canoo Inc. Warrant
GOEVW
$570 ﹤0.01%
+16,328
New +$867
PDYNW icon
2732
Palladyne AI Corp Warrants
PDYNW
$185K
$566 ﹤0.01%
+14,932
New +$420
GRDIW
2733
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$561 ﹤0.01%
16,749
-651
-4% -$20
ONMDW icon
2734
OneMedNet Corp Warrant
ONMDW
$977K
$556 ﹤0.01%
16,400
-800
-5% -$44
GUT.RT
2735
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$533 ﹤0.01%
+19,390
New +$535
VLN.WS
2736
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$480 ﹤0.01%
+13,703
New +$463
LDTCW
2737
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$465 ﹤0.01%
+17,400
New +$496
ICUCW
2738
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$461 ﹤0.01%
+10,638
New +$732
PSFE.WS
2739
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$431 ﹤0.01%
+17,300
New +$415
ZPTAW
2740
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$401 ﹤0.01%
11,232
-5,201
-32% -$258
AVK.RT
2741
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$365 ﹤0.01%
+18,362
New +$1.04K
BLEUR
2742
DELISTED
bleuacacia ltd Rights
BLEUR
$335 ﹤0.01%
16,600
-800
-5% -$29
MNYWW
2743
MoneyHero Ltd Warrants
MNYWW
$793K
$332 ﹤0.01%
+10,062
New +$573
GDSTW
2744
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$327 ﹤0.01%
13,079
-300
-2% -$13
BSLKW
2745
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$326 ﹤0.01%
+12,544
New +$1.22K
MKDWW
2746
MKDWELL Tech Inc Warrants
MKDWW
$65.8K
$302 ﹤0.01%
+16,425
New +$555
MSAIW icon
2747
MultiSensor AI Holdings Warrant
MSAIW
$784K
$301 ﹤0.01%
+11,575
New +$331
SWAGW icon
2748
Stran & Company Warrant
SWAGW
$116K
$301 ﹤0.01%
+11,470
New +$335
SWVLW icon
2749
Swvl Holdings Corp Warrant
SWVLW
$148K
$292 ﹤0.01%
17,400
+7,241
+71% +$114
LTRYW icon
2750
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$279 ﹤0.01%
+24,059
New +$315
108 109
110
111 112

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OAM
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WFAL
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NOCM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
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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.