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
KOLD icon
3276
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
– –
-14,607
Closed -$719K
KR icon
3277
Kroger
KR
$35.4B
– –
-19,496
Closed -$973K
KR icon
3278
PUT
Kroger
KR
$35.4B
– –
-12,700
Closed -$634K
KSCP icon
3279
Knightscope
KSCP
$27.9M
– –
-551
Closed -$8.46K
KSS icon
3280
Kohl's
KSS
$2.28B
– –
-17,637
Closed -$359K
KULR icon
3281
KULR Technology Group
KULR
$130M
– –
-3,682
Closed -$11.6K
KVUE icon
3282
Kenvue
KVUE
$37.5B
– –
-40,913
Closed -$848K
KXI icon
3283
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,377
Closed -$203K
KZR
3284
DELISTED
Kezar Life Sciences
KZR
– –
-1,121
Closed -$6.73K
L icon
3285
Loews
L
$23.7B
– –
-3,176
Closed -$237K
LAB icon
3286
Standard BioTools
LAB
$321M
– –
-27,230
Closed -$48.2K
LABD icon
3287
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
– –
-12,031
Closed -$882K
LABU icon
3288
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
– –
-3,657
Closed -$415K
LAES icon
3289
SEALSQ Corp
LAES
$566M
– –
-16,849
Closed -$13.8K
LAZR
3290
DELISTED
Luminar Technologies
LAZR
– –
-4,669
Closed -$104K
HAPN
3291
CALL
Happen Inc
HAPN
$2.41B
– –
-12,900
Closed -$109K
LEG icon
3292
CALL
Leggett & Platt
LEG
$1.43B
– –
-34,300
Closed -$393K
LEN icon
3293
Lennar Class A
LEN
$21B
– –
-13,781
Closed -$2.31M
LEVI icon
3294
PUT
Levi Strauss
LEVI
$9.43B
– –
-14,500
Closed -$280K
LIDRW icon
3295
AEye Inc Warrant
LIDRW
$170K
– –
-10,132
Closed -$177
LILAK icon
3296
Liberty Latin America Class C
LILAK
$1.67B
– –
-12,599
Closed -$110K
LITB
3297
LightInTheBox
LITB
$58.7M
– –
-12,654
Closed -$68.7K
LITE icon
3298
Lumentum
LITE
$66.1B
– –
-31,540
Closed -$1.71M
LMND icon
3299
CALL
Lemonade
LMND
$4.18B
– –
-60,600
Closed -$1,000K
LMND icon
3300
Lemonade
LMND
$4.18B
– –
-10,934
Closed -$201K
130 131
132
133 134

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
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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.