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
+97.02%
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
GLMD icon
3151
Galmed Pharmaceuticals
GLMD
$4.79M
– –
-861
Closed -$2.84K
DMRA
3152
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.89B
– –
-1,085
Closed -$12.9K
GLW icon
3153
PUT
Corning
GLW
$137B
– –
-16,900
Closed -$657K
GNLN icon
3154
Greenlane Holdings
GNLN
$1.24M
– –
0
– -$4.01K
GNR icon
3155
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-5,439
Closed -$304K
GOOS
3156
Canada Goose Holdings
GOOS
$875M
– –
-60,860
Closed -$787K
GPI icon
3157
PUT
Group 1 Automotive
GPI
$3.36B
– –
-1,700
Closed -$505K
GPK icon
3158
Graphic Packaging
GPK
$3.51B
– –
-8,208
Closed -$215K
GPRE icon
3159
CALL
Green Plains
GPRE
$1.17B
– –
-19,500
Closed -$309K
GPRE icon
3160
PUT
Green Plains
GPRE
$1.17B
– –
-14,800
Closed -$235K
VIP
3161
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39M
– –
-15,706
Closed -$42.2K
GRID
3162
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-2,333
Closed -$270K
GRMN
3163
CALL
Garmin
GRMN
$58.6B
– –
-2,200
Closed -$358K
GRMN
3164
PUT
Garmin
GRMN
$58.6B
– –
-1,400
Closed -$228K
GRND icon
3165
Grindr
GRND
$3.13B
– –
-17,208
Closed -$211K
GSST icon
3166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-4,632
Closed -$233K
GT icon
3167
Goodyear
GT
$2.01B
– –
-13,186
Closed -$124K
GTLS
3168
PUT
DELISTED
Chart Industries
GTLS
– –
-2,700
Closed -$390K
GUG
3169
Guggenheim Active Allocation Fund
GUG
$512M
– –
-11,574
Closed -$173K
GWH icon
3170
ESS Tech
GWH
$21.5M
– –
-1,232
Closed -$15.1K
GWRE icon
3171
Guidewire Software
GWRE
$13.3B
– –
-2,000
Closed -$276K
H icon
3172
CALL
Hyatt Hotels
H
$16.8B
– –
-1,500
Closed -$228K
HBI
3173
PUT
DELISTED
Hanesbrands
HBI
– –
-12,100
Closed -$59.7K
HDB icon
3174
HDFC Bank
HDB
$123B
– –
-6,302
Closed -$203K
HEI icon
3175
HEICO Corp
HEI
$51.2B
– –
-1,766
Closed -$395K
125 126
127
128 129

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.