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
RGLS
3501
DELISTED
Regulus Therapeutics
RGLS
– –
-38,451
Closed -$68.6K
RIG icon
3502
CALL
Transocean
RIG
$5.7B
– –
-22,400
Closed -$120K
RIG icon
3503
PUT
Transocean
RIG
$5.7B
– –
-23,600
Closed -$126K
RIO icon
3504
Rio Tinto
RIO
$156B
– –
-4,598
Closed -$303K
RIOT icon
3505
Riot Platforms
RIOT
$8.1B
– –
-61,838
Closed -$535K
RIOT icon
3506
PUT
Riot Platforms
RIOT
$8.1B
– –
-87,900
Closed -$803K
RITM icon
3507
Rithm Capital
RITM
$5.62B
– –
-17,958
Closed -$196K
RKLB icon
3508
CALL
Rocket Lab Corp
RKLB
$44B
– –
-35,200
Closed -$169K
RKLB icon
3509
Rocket Lab Corp
RKLB
$44B
– –
-11,869
Closed -$72K
RKT icon
3510
Rocket Companies
RKT
$38.7B
– –
-11,942
Closed -$210K
RL icon
3511
CALL
Ralph Lauren
RL
$22.6B
– –
-5,400
Closed -$945K
RL icon
3512
PUT
Ralph Lauren
RL
$22.6B
– –
-2,000
Closed -$350K
RMBS icon
3513
Rambus
RMBS
$10B
– –
-3,989
Closed -$193K
RMBS icon
3514
PUT
Rambus
RMBS
$10B
– –
-19,000
Closed -$1.12M
RMCO icon
3515
Royalty Management
RMCO
$34.9M
– –
-14,912
Closed -$11.5K
RNG icon
3516
CALL
RingCentral
RNG
$4.81B
– –
-7,600
Closed -$214K
RNG icon
3517
RingCentral
RNG
$4.81B
– –
-11,890
Closed -$335K
RNAZ icon
3518
TransCode Therapeutics
RNAZ
$4.47M
– –
-14
Closed -$12.9K
ROKU icon
3519
Roku
ROKU
$21.6B
– –
-11,321
Closed -$725K
ROST icon
3520
Ross Stores
ROST
$81.1B
– –
-62,967
Closed -$9.29M
RPAY icon
3521
Repay Holdings
RPAY
$343M
– –
-11,389
Closed -$120K
RPD icon
3522
CALL
Rapid7
RPD
$680M
– –
-10,500
Closed -$454K
RPD icon
3523
Rapid7
RPD
$680M
– –
-20,427
Closed -$883K
RPID icon
3524
Rapid Micro Biosystems
RPID
$106M
– –
-10,974
Closed -$7.24K
RPM icon
3525
RPM International
RPM
$14.2B
– –
-2,552
Closed -$275K
139 140
141
142 143

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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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.