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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
PSA icon
3476
Public Storage
PSA
$61B
– –
-1,755
Closed -$570K
PTC icon
3477
PTC
PTC
$15.4B
– –
-2,689
Closed -$489K
PTEN icon
3478
PUT
Patterson-UTI
PTEN
$3.81B
– –
-80,100
Closed -$830K
PTON icon
3479
CALL
Peloton Interactive
PTON
$2.86B
– –
-60,100
Closed -$203K
PTON icon
3480
PUT
Peloton Interactive
PTON
$2.86B
– –
-27,400
Closed -$92.6K
AURE
3481
Aurelion Inc
AURE
$68.1M
– –
-1,199
Closed -$11.1K
QCOM icon
3482
Qualcomm
QCOM
$172B
– –
-102,251
Closed -$18.1M
QID icon
3483
ProShares UltraShort QQQ
QID
$246M
– –
-57,583
Closed -$2.21M
AIXC
3484
AIxCrypto Holdings Inc
AIXC
$16.4M
– –
-362
Closed -$3.12K
QMCO icon
3485
Quantum Corp
QMCO
$442M
– –
-1,466
Closed -$12K
QSR icon
3486
PUT
Restaurant Brands International
QSR
$25.5B
– –
-6,200
Closed -$436K
QUBT icon
3487
Quantum Computing Inc
QUBT
$2.07B
– –
-66,159
Closed -$33.2K
R icon
3488
CALL
Ryder
R
$10.3B
– –
-2,100
Closed -$260K
R icon
3489
Ryder
R
$10.3B
– –
-1,810
Closed -$224K
RACE icon
3490
PUT
Ferrari
RACE
$71.1B
– –
-2,000
Closed -$817K
RCG
3491
RENN Fund
RCG
$21M
– –
-16,167
Closed -$27.5K
RCON icon
3492
Recon Technology
RCON
$39M
– –
-11,765
Closed -$16.9K
RDHL
3493
Redhill Biopharma
RDHL
$4.11M
– –
-521
Closed -$4.83K
RDW icon
3494
Redwire
RDW
$2.53B
– –
-13,156
Closed -$94.3K
EZRAW
3495
DELISTED
Reliance Global Series A Warrants
EZRAW
– –
-10,271
Closed -$674
LNAI
3496
Lunai Bioworks
LNAI
$12.7M
– –
-210
Closed -$29.4K
RERE
3497
ATRenew
RERE
$924M
– –
-14,350
Closed -$34K
RETL icon
3498
Direxion Daily Retail Bull 3X ETF
RETL
$31.4M
– –
-10,402
Closed -$95.7K
REX icon
3499
REX American Resources
REX
$1.46B
– –
-12,532
Closed -$286K
RGLD icon
3500
CALL
Royal Gold
RGLD
$17.5B
– –
-3,100
Closed -$388K
138 139
140
141 142

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.