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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
MFI
3776
mF International
MFI
$409M
– –
-2,648
Closed -$19.5K
NCI
3777
Neo-Concept International Group Holdings
NCI
$28.6M
– –
-831
Closed -$20.9K
RBRK icon
3778
Rubrik
RBRK
$15.3B
– –
-7,239
Closed -$222K
JDZG
3779
JIADE Ltd
JDZG
$23.9M
– –
-15
Closed -$25.2K
CNR
3780
PUT
Core Natural Resources Inc
CNR
$4.04B
– –
-2,200
Closed -$224K
UCB
3781
United Community Banks
UCB
$4.29B
– –
-12,749
Closed -$325K
GAP
3782
The Gap Inc
GAP
$7.26B
– –
-160,419
Closed -$3.56M
HTCO
3783
High-Trend International Group
HTCO
$32.5M
– –
-1,182
Closed -$16.7K
CLYM
3784
Climb Bio
CLYM
$660M
– –
-10,619
Closed -$75.5K
MSPRW
3785
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-19,572
Closed -$80
NEUP
3786
Neuphoria Therapeutics
NEUP
$21.1M
– –
-2,170
Closed -$20K
ONC
3787
BeOne Medicines Ltd
ONC
$32.3B
– –
-1,660
Closed -$237K
TBCH
3788
PUT
Turtle Beach Corp
TBCH
$249M
– –
-13,200
Closed -$189K
FFAI
3789
Faraday Future Intelligent Electric
FFAI
$14.1M
– –
-30
Closed -$89.7K
MKFG
3790
DELISTED
Markforged Holding Corporation
MKFG
– –
-3,465
Closed -$14.2K
OCEA
3791
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-22,852
Closed -$27.9K
PLAO
3792
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-12,987
Closed -$149K
ALTM
3793
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-16,200
Closed -$54.4K
STBX
3794
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-8
Closed -$3.33K
HCP
3795
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-9,591
Closed -$323K
ROIC
3796
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,400
Closed -$129K
BMTX
3797
DELISTED
BM Technologies, Inc.
BMTX
– –
-44,951
Closed -$101K
SMAR
3798
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-5,300
Closed -$234K
RGF
3799
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-1,283
Closed -$7.7K
AMLI
3800
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-30,373
Closed -$16.9K
150 151
152
153 154

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.