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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
HPCO
3826
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-10,552
Closed -$8.86K
DNA.WS
3827
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-30,747
Closed -$867
CLOER
3828
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-16,813
Closed -$2.52K
ASXC
3829
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-91,480
Closed -$30.5K
LPTV
3830
DELISTED
Loop Media, Inc.
LPTV
– –
-76,775
Closed -$7.75K
IMAQR
3831
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-21,317
Closed -$746
IMAQW
3832
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-28,900
Closed -$315
VBIV
3833
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-16,101
Closed -$10.6K
SPEC
3834
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-18,046
Closed -$9.03K
VWEWW
3835
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-15,984
Closed -$145
SDPI
3836
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-28,614
Closed -$37.2K
CERE
3837
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-6,782
Closed -$277K
SLCA
3838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,538
Closed -$286K
TPHS
3839
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-17,951
Closed -$2.1K
SLNA
3840
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-13,612
Closed -$979
BNKU
3841
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-8,455
Closed -$261K
BHIL
3842
DELISTED
Benson Hill, Inc.
BHIL
– –
-765
Closed -$4.08K
MCACW
3843
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-18,316
Closed -$458
NWLI
3844
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,530
Closed -$1.26M
DYNT
3845
DELISTED
Dynatronics Corp
DYNT
– –
-13,285
Closed -$3.52K
CSSE
3846
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-44,646
Closed -$8.66K
EVBG
3847
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,553
Closed -$404K
AKLI
3848
DELISTED
Akili Inc
AKLI
– –
-147,527
Closed -$64.1K
WIRE
3849
DELISTED
Encore Wire Corp
WIRE
– –
-10,624
Closed -$3.08M
ASLN
3850
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-4,027
Closed -$9.66K
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.