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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
ALLY icon
2801
Ally Financial
ALLY
$13.6B
– –
-18,533
Closed -$741K
ALNY icon
2802
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-54,142
Closed -$14.1M
AMBA icon
2803
Ambarella
AMBA
$3.59B
– –
-24,483
Closed -$1.3M
AMCX icon
2804
AMC Global Media
AMCX
$496M
– –
-19,088
Closed -$184K
AMED
2805
DELISTED
Amedisys
AMED
– –
-2,314
Closed -$212K
AMKR icon
2806
Amkor Technology
AMKR
$13.4B
– –
-55,769
Closed -$1.9M
AMN icon
2807
CALL
AMN Healthcare
AMN
$1.29B
– –
-7,700
Closed -$394K
AMN icon
2808
AMN Healthcare
AMN
$1.29B
– –
-6,615
Closed -$339K
AMN icon
2809
PUT
AMN Healthcare
AMN
$1.29B
– –
-8,500
Closed -$435K
AMP icon
2810
Ameriprise Financial
AMP
$49.6B
– –
-2,252
Closed -$977K
AMPG icon
2811
AmpliTech
AMPG
$136M
– –
-18,957
Closed -$19.9K
AMPX icon
2812
Amprius Technologies
AMPX
$1.66B
– –
-15,245
Closed -$19.4K
AMR icon
2813
Alpha Metallurgical Resources
AMR
$1.85B
– –
-2,173
Closed -$555K
AMSC icon
2814
CALL
American Superconductor
AMSC
$1.6B
– –
-10,000
Closed -$234K
AMT icon
2815
American Tower
AMT
$78.3B
– –
-4,062
Closed -$901K
AMT icon
2816
PUT
American Tower
AMT
$78.3B
– –
-16,300
Closed -$3.17M
AN icon
2817
CALL
AutoNation
AN
$7.13B
– –
-5,000
Closed -$797K
AN icon
2818
AutoNation
AN
$7.13B
– –
-3,881
Closed -$619K
AN icon
2819
PUT
AutoNation
AN
$7.13B
– –
-5,700
Closed -$908K
ANY icon
2820
Sphere 3D
ANY
$17.4M
– –
-3,939
Closed -$42.5K
AOA icon
2821
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-9,353
Closed -$699K
AON icon
2822
Aon
AON
$76.4B
– –
-2,118
Closed -$693K
AP icon
2823
Ampco-Pittsburgh
AP
$192M
– –
-19,967
Closed -$15.4K
APG icon
2824
APi Group
APG
$18.1B
– –
-7,995
Closed -$201K
APLE icon
2825
Apple Hospitality REIT
APLE
$3.91B
– –
-10,397
Closed -$151K
111 112
113
114 115

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.