We are live on ! Find out more
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
CALF icon
2926
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-7,788
Closed -$339K
CANG
2927
Cango Inc
CANG
$65.6M
– –
-1,820
Closed -$30.4K
CATO icon
2928
Cato Corp
CATO
$68.5M
– –
-12,547
Closed -$69.5K
CBAT icon
2929
CBAK Energy Technology Ltd
CBAT
$43.9M
– –
-21,575
Closed -$29.6K
CBOE icon
2930
Cboe Global Markets
CBOE
$29.7B
– –
-2,195
Closed -$373K
CBRE icon
2931
CALL
CBRE Group
CBRE
$43.8B
– –
-3,500
Closed -$312K
CC icon
2932
PUT
Chemours
CC
$2.19B
– –
-10,800
Closed -$244K
CCC
2933
CCC Intelligent Solutions
CCC
$3.8B
– –
-12,389
Closed -$138K
CCI icon
2934
CALL
Crown Castle
CCI
$32.3B
– –
-6,100
Closed -$596K
CCI icon
2935
Crown Castle
CCI
$32.3B
– –
-2,177
Closed -$213K
CCI icon
2936
PUT
Crown Castle
CCI
$32.3B
– –
-19,300
Closed -$1.89M
CCL icon
2937
CALL
Carnival Corporation Ltd
CCL
$40.6B
– –
-65,700
Closed -$1.23M
CCLD icon
2938
CareCloud
CCLD
$108M
– –
-13,863
Closed -$26.6K
CCTG icon
2939
CCSC Technology International Holdings
CCTG
$8.78M
– –
-1,017
Closed -$24.3K
CDE icon
2940
CALL
Coeur Mining
CDE
$18B
– –
-18,600
Closed -$105K
CDE icon
2941
Coeur Mining
CDE
$18B
– –
-14,491
Closed -$81.4K
CDE icon
2942
PUT
Coeur Mining
CDE
$18B
– –
-12,200
Closed -$68.6K
CDIO icon
2943
Cardio Diagnostics
CDIO
$5.18M
– –
-1,914
Closed -$31.6K
CENN icon
2944
Cenntro
CENN
$8.51M
– –
-182
Closed -$16.3K
CETY icon
2945
Clean Energy Technologies
CETY
$10.9M
– –
-880
Closed -$17.4K
CG icon
2946
PUT
Carlyle Group
CG
$17.9B
– –
-5,000
Closed -$201K
CGNT icon
2947
Cognyte Software
CGNT
$673M
– –
-13,351
Closed -$102K
CHKP icon
2948
CALL
Check Point Software Technologies
CHKP
$12.8B
– –
-2,900
Closed -$479K
CHKP icon
2949
Check Point Software Technologies
CHKP
$12.8B
– –
-1,528
Closed -$252K
CHKP icon
2950
PUT
Check Point Software Technologies
CHKP
$12.8B
– –
-1,900
Closed -$314K
116 117
118
119 120

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.