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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
+97.03%
10 Year Est. Return
+293.07%
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
AQN icon
2076
Algonquin Power & Utilities
AQN
$4.42B
$217K ﹤0.01%
39,897
+28,751
+258% +$163K
COTY icon
2077
Coty
COTY
$2.48B
$217K ﹤0.01%
23,146
+8,764
+61% +$83.6K
CXW icon
2078
CoreCivic
CXW
$3.19B
$217K ﹤0.01%
+17,159
New +$229K
OPRA
2079
Opera Ltd
OPRA
$1.79B
$217K ﹤0.01%
+14,038
New +$189K
WINA icon
2080
Winmark
WINA
$1.32B
$216K ﹤0.01%
+564
New +$210K
WAT icon
2081
CALL
Waters Corp
WAT
$39.9B
$216K ﹤0.01%
600
-200
-25% -$65.1K
JBLU icon
2082
CALL
JetBlue
JBLU
$2.29B
$216K ﹤0.01%
32,900
-215,300
-87% -$1.21M
SIRI icon
2083
SiriusXM
SIRI
$10.1B
$216K ﹤0.01%
9,121
-79
-0.9% -$2.45K
CNNE icon
2084
Cannae Holdings
CNNE
$649M
$215K ﹤0.01%
+11,279
New +$217K
KNF icon
2085
Knife River
KNF
$3.79B
$214K ﹤0.01%
+2,398
New +$187K
TM icon
2086
CALL
Toyota
TM
$225B
$214K ﹤0.01%
1,200
-200
-14% -$37.4K
GBTC icon
2087
Grayscale Bitcoin Trust
GBTC
$9.76B
$214K ﹤0.01%
+4,242
New +$206K
MTB icon
2088
PUT
M&T Bank
MTB
$36.2B
$214K ﹤0.01%
1,200
-2,500
-68% -$415K
GXO icon
2089
GXO Logistics
GXO
$5.55B
$214K ﹤0.01%
+4,101
New +$208K
FLYW icon
2090
Flywire
FLYW
$2.16B
$213K ﹤0.01%
+13,012
New +$227K
FTCS icon
2091
First Trust Capital Strength ETF
FTCS
$7.95B
$213K ﹤0.01%
2,347
-352
-13% -$30.9K
IRTC icon
2092
iRhythm Holdings
IRTC
$4.2B
$213K ﹤0.01%
+2,868
New +$228K
MFG icon
2093
Mizuho Financial
MFG
$130B
$212K ﹤0.01%
+50,817
New +$212K
STT icon
2094
CALL
State Street
STT
$50.7B
$212K ﹤0.01%
+2,400
New +$198K
ICLN icon
2095
iShares Global Clean Energy ETF
ICLN
$2.4B
$212K ﹤0.01%
+14,446
New +$203K
TRNS icon
2096
Transcat
TRNS
$871M
$212K ﹤0.01%
+1,756
New +$218K
CNDT icon
2097
Conduent
CNDT
$264M
$212K ﹤0.01%
52,610
-31,263
-37% -$115K
ARES icon
2098
Ares Management
ARES
$30.9B
$212K ﹤0.01%
+1,359
New +$197K
TEN
2099
Tsakos Energy Navigation Ltd
TEN
$1.18B
$212K ﹤0.01%
8,427
-47
-0.6% -$1.19K
BMY icon
2100
Bristol-Myers Squibb
BMY
$132B
$211K ﹤0.01%
4,086
-324,673
-99% -$15.2M
82 83
84
85 86

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
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.