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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
+97.02%
10 Year Est. Return
+293.06%
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
CIA icon
2951
Citizens
CIA
$235M
– –
-10,031
Closed -$27.3K
CIEN icon
2952
Ciena
CIEN
$57.9B
– –
-8,079
Closed -$426K
CIFRW
2953
DELISTED
Cipher Mining Warrant
CIFRW
– –
-11,130
Closed -$15K
CINF icon
2954
Cincinnati Financial
CINF
$27.3B
– –
-2,350
Closed -$304K
CIVI
2955
DELISTED
Civitas Resources
CIVI
– –
-6,823
Closed -$471K
CL icon
2956
CALL
Colgate-Palmolive
CL
$74.4B
– –
-19,300
Closed -$1.87M
CL icon
2957
PUT
Colgate-Palmolive
CL
$74.4B
– –
-20,900
Closed -$2.03M
CLDI icon
2958
Calidi Biotherapeutics
CLDI
$2.12M
– –
-6
Closed -$2.23K
CLF icon
2959
Cleveland-Cliffs
CLF
$7.22B
– –
-58,546
Closed -$795K
CLFD icon
2960
CALL
Clearfield
CLFD
$459M
– –
-6,300
Closed -$243K
CLH icon
2961
CALL
Clean Harbors
CLH
$16.3B
– –
-1,400
Closed -$317K
CLH icon
2962
PUT
Clean Harbors
CLH
$16.3B
– –
-1,900
Closed -$430K
CLIR icon
2963
ClearSign Technologies
CLIR
$24.5M
– –
-5,217
Closed -$43.5K
CLNE icon
2964
Clean Energy Fuels
CLNE
$414M
– –
-14,173
Closed -$37.8K
CLNN icon
2965
Clene
CLNN
$68.7M
– –
-2,682
Closed -$19.1K
CLOI icon
2966
VanEck CLO ETF
CLOI
$1.5B
– –
-3,964
Closed -$210K
CLSD
2967
DELISTED
Clearside Biomedical
CLSD
– –
-1,253
Closed -$24.4K
CM icon
2968
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,441
Closed -$354K
CMA
2969
DELISTED
Comerica
CMA
– –
-16,486
Closed -$909K
CMA
2970
PUT
DELISTED
Comerica
CMA
– –
-37,900
Closed -$1.93M
CMCO icon
2971
Columbus McKinnon
CMCO
$620M
– –
-9,092
Closed -$314K
CMCSA icon
2972
CALL
Comcast
CMCSA
$87.8B
– –
-29,800
Closed -$1.17M
CMCSA icon
2973
PUT
Comcast
CMCSA
$87.8B
– –
-27,500
Closed -$1.08M
CMG icon
2974
Chipotle Mexican Grill
CMG
$43.7B
– –
-128,100
Closed -$7.09M
CMI icon
2975
Cummins
CMI
$89.7B
– –
-1,045
Closed -$310K
117 118
119
120 121

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.