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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
FRES
3801
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-1,807
Closed -$6.01K
AKTS
3802
DELISTED
Akoustis Technologies Inc
AKTS
– –
-229,942
Closed -$30.3K
CTLT
3803
DELISTED
CATALENT, INC.
CTLT
– –
-20,488
Closed -$1.15M
PNST.WS
3804
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-17,400
Closed -$1.94K
SMR.WS
3805
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-34,607
Closed -$96.6K
LEV
3806
DELISTED
The Lion Electric Company
LEV
– –
-19,739
Closed -$17.9K
MRO
3807
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-11,300
Closed -$324K
MRO
3808
DELISTED
Marathon Oil Corporation
MRO
– –
-33,368
Closed -$957K
MRO
3809
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-17,500
Closed -$502K
BYU
3810
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-23,489
Closed -$27.6K
DNMR
3811
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-271
Closed -$6.53K
LLAP
3812
DELISTED
Terran Orbital Corporation
LLAP
– –
-20,688
Closed -$17K
ME
3813
DELISTED
23andMe Holding Co
ME
– –
-5,305
Closed -$41.5K
VTNR
3814
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-24,400
Closed -$23.1K
VTNR
3815
DELISTED
Vertex Energy, Inc
VTNR
– –
-100,849
Closed -$95.3K
RNLX
3816
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-24,683
Closed -$5.7K
BFI
3817
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-19,702
Closed -$4K
BGXX
3818
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-36,256
Closed -$9.18K
KA
3819
DELISTED
Kineta, Inc. Common Stock
KA
– –
-25,613
Closed -$13.6K
ALIM
3820
DELISTED
Alimera Sciences
ALIM
– –
-10,873
Closed -$60.5K
VHAI
3821
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-102,095
Closed -$7.25K
SING
3822
DELISTED
SinglePoint Inc.
SING
– –
-194
Closed -$3.22K
HYZN
3823
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,144
Closed -$18.4K
BIG
3824
DELISTED
Big Lots, Inc.
BIG
– –
-20,847
Closed -$36.1K
JTAIW
3825
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-11,891
Closed -$743
151 152
153
154 155

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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.