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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
ACWX icon
2776
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-35,741
Closed -$1.9M
ADC icon
2777
Agree Realty
ADC
$9.46B
– –
-4,259
Closed -$264K
ADNWW
2778
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-14,200
Closed -$185
ADSK icon
2779
PUT
Autodesk
ADSK
$50.3B
– –
-11,800
Closed -$2.92M
ADT icon
2780
ADT
ADT
$5.59B
– –
-13,710
Closed -$104K
AEHR icon
2781
Aehr Test Systems
AEHR
$3.14B
– –
-16,645
Closed -$241K
AEM icon
2782
PUT
Agnico Eagle Mines
AEM
$83.8B
– –
-12,400
Closed -$811K
AEO icon
2783
American Eagle Outfitters
AEO
$2.96B
– –
-21,106
Closed -$435K
AER icon
2784
AerCap
AER
$24.3B
– –
-4,059
Closed -$380K
AES icon
2785
PUT
AES
AES
$10.5B
– –
-39,300
Closed -$691K
AFL icon
2786
CALL
Aflac
AFL
$64.2B
– –
-20,300
Closed -$1.81M
AGG icon
2787
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-162,471
Closed -$15.8M
AGMH icon
2788
AGM Group Holdings
AGMH
$2.23M
– –
-1,226
Closed -$34.7K
AGO icon
2789
Assured Guaranty
AGO
$3.7B
– –
-2,798
Closed -$216K
AI icon
2790
C3.ai
AI
$1.52B
– –
-54,704
Closed -$1.39M
AIMD icon
2791
Ainos
AIMD
$11M
– –
-4,225
Closed -$17.2K
AIXI
2792
Xiao-I
AIXI
$967K
– –
-137
Closed -$15K
AIZ icon
2793
Assurant
AIZ
$15B
– –
-2,657
Closed -$442K
CHGA
2794
Change Agents Corporation Common Stock
CHGA
$2.6M
– –
-2,387
Closed -$16.8K
ALC icon
2795
CALL
Alcon
ALC
$34.2B
– –
-3,500
Closed -$312K
ALC icon
2796
PUT
Alcon
ALC
$34.2B
– –
-3,400
Closed -$303K
ALGN icon
2797
Align Technology
ALGN
$12.3B
– –
-11,468
Closed -$2.71M
ALGT icon
2798
CALL
Allegiant Air
ALGT
$2.77B
– –
-4,100
Closed -$206K
ALK icon
2799
CALL
Alaska Air
ALK
$5.78B
– –
-18,600
Closed -$751K
ALK icon
2800
PUT
Alaska Air
ALK
$5.78B
– –
-16,000
Closed -$646K
110 111
112
113 114

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.