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
XPL icon
3751
Solitario Resources
XPL
$67.9M
– –
-10,156
Closed -$8.99K
XPRO icon
3752
Expro Ltd
XPRO
$1.77B
– –
-13,057
Closed -$299K
XXII
3753
22nd Century Group
XXII
$1.43M
– –
0
– -$7.91K
XYL icon
3754
Xylem
XYL
$27.8B
– –
-7,955
Closed -$1.08M
XYL icon
3755
PUT
Xylem
XYL
$27.8B
– –
-3,200
Closed -$434K
YETI icon
3756
Yeti Holdings
YETI
$3.81B
– –
-7,649
Closed -$300K
YGMZ
3757
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-190
Closed -$7.79K
YHGJ icon
3758
Yunhong Green CTI Ltd
YHGJ
$7.62M
– –
-1,447
Closed -$18.1K
YOU icon
3759
PUT
Clear Secure
YOU
$5.58B
– –
-27,100
Closed -$507K
YPF icon
3760
YPF
YPF
$204B
– –
-17,958
Closed -$361K
YTRA icon
3761
Yatra Online
YTRA
$54.1M
– –
-11,910
Closed -$14.2K
YUMC icon
3762
PUT
Yum China
YUMC
$16.6B
– –
-6,600
Closed -$204K
ZAPPW
3763
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-13,676
Closed -$246
ZGN icon
3764
Zegna
ZGN
$4.02B
– –
-10,466
Closed -$124K
ZION icon
3765
CALL
Zions Bancorporation
ZION
$10.3B
– –
-10,600
Closed -$460K
ZION icon
3766
PUT
Zions Bancorporation
ZION
$10.3B
– –
-10,300
Closed -$447K
ZROZ icon
3767
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-4,171
Closed -$313K
ZS icon
3768
Zscaler
ZS
$24.8B
– –
-1,374
Closed -$251K
ZTS icon
3769
Zoetis
ZTS
$32.6B
– –
-3,144
Closed -$579K
ZVIA icon
3770
Zevia
ZVIA
$118M
– –
-59,086
Closed -$39.9K
PRKS icon
3771
CALL
United Parks & Resorts
PRKS
$2.15B
– –
-4,500
Closed -$244K
PRKS icon
3772
PUT
United Parks & Resorts
PRKS
$2.15B
– –
-8,100
Closed -$440K
TVGN icon
3773
Tevogen Inc. Common Stock
TVGN
$29.1M
– –
-228
Closed -$8.25K
COOT
3774
Australian Oilseeds Holdings
COOT
$11.1M
– –
-11,746
Closed -$11.4K
PDYN icon
3775
Palladyne AI
PDYN
$262M
– –
-11,236
Closed -$18K
149 150
151
152 153

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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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.