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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
ANGHW icon
2751
Anghami Inc Warrants
ANGHW
$82.1K
$264 ﹤0.01%
+17,382
New +$370
REVBW icon
2752
Revelation Biosciences Warrant
REVBW
$237 ﹤0.01%
+15,814
New +$221
BOCNW
2753
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$207 ﹤0.01%
+12,785
New +$283
CPTNW
2754
DELISTED
Cepton, Inc. Warrant
CPTNW
$207 ﹤0.01%
+16,187
New +$163
XBPEW
2755
XBP Europe Holdings Warrant
XBPEW
$1.43M
$204 ﹤0.01%
15,929
-1,200
-7% -$39
EHI.RT
2756
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$194 ﹤0.01%
+17,596
New +$405
NCPLW icon
2757
Netcapital Inc Warrants
NCPLW
$21.3K
$181 ﹤0.01%
+10,281
New +$134
SVMHW
2758
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$172 ﹤0.01%
+11,472
New +$123
MSSAW
2759
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$131 ﹤0.01%
+15,600
New +$140
BTCTW
2760
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$131 ﹤0.01%
+10,458
New +$245
BNZIW icon
2761
Banzai International Warrant
BNZIW
$126K
$118 ﹤0.01%
+14,511
New +$147
SNAXW
2762
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$116 ﹤0.01%
16,125
-8,206
-34% -$60
LGHLW
2763
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$108 ﹤0.01%
11,860
-5,540
-32% -$42
GSMGW
2764
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$57 ﹤0.01%
20,381
-11,200
-35% -$38
AAAU icon
2765
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
– –
-24,459
Closed -$563K
AA icon
2766
Alcoa
AA
$12.6B
– –
-54,491
Closed -$1.86M
A icon
2767
Agilent Technologies
A
$39.6B
– –
-20,282
Closed -$2.78M
AAOI icon
2768
Applied Optoelectronics
AAOI
$9.94B
– –
-20,613
Closed -$214K
ABEV icon
2769
Ambev
ABEV
$47B
– –
-167,519
Closed -$343K
ABNB icon
2770
Airbnb
ABNB
$91B
– –
-2,381
Closed -$309K
ABR icon
2771
Arbor Realty Trust
ABR
$970M
– –
-12,295
Closed -$176K
ABT icon
2772
Abbott
ABT
$185B
– –
-35,216
Closed -$3.86M
ABTS icon
2773
Abits Group
ABTS
$4.32M
– –
-1,143
Closed -$9.47K
ACGL icon
2774
CALL
Arch Capital
ACGL
$33.9B
– –
-2,900
Closed -$293K
ACI icon
2775
Albertsons Companies
ACI
$5.74B
– –
-14,691
Closed -$290K
109 110
111
112 113

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BCM
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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.