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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
WOOF icon
2176
Petco
WOOF
$794M
$188K ﹤0.01%
41,381
+20,574
+99% +$69.8K
OXSQ icon
2177
Oxford Square Capital
OXSQ
$157M
$185K ﹤0.01%
+65,335
New +$193K
OSW icon
2178
OneSpaWorld
OSW
$2.66B
$185K ﹤0.01%
+11,182
New +$177K
IQ icon
2179
iQIYI
IQ
$1.28B
$185K ﹤0.01%
+64,538
New +$187K
EFZ icon
2180
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$183K ﹤0.01%
+5,980
New +$192K
ROIV icon
2181
Roivant Sciences
ROIV
$26.2B
$182K ﹤0.01%
+15,778
New +$180K
WBD icon
2182
PUT
Warner Bros
WBD
$67.1B
$182K ﹤0.01%
22,000
-76,900
-78% -$601K
TITN icon
2183
Titan Machinery
TITN
$445M
$181K ﹤0.01%
+13,029
New +$195K
WEN icon
2184
Wendy's
WEN
$1.46B
$181K ﹤0.01%
10,336
-14,864
-59% -$253K
VUZI icon
2185
Vuzix
VUZI
$224M
$181K ﹤0.01%
154,593
+89,829
+139% +$98K
MAMA icon
2186
Mama's Creations
MAMA
$833M
$180K ﹤0.01%
+24,704
New +$190K
INFN
2187
DELISTED
Infinera Corporation Common Stock
INFN
$179K ﹤0.01%
26,550
-88,174
-77% -$544K
NWL icon
2188
PUT
Newell Brands
NWL
$2.56B
$176K ﹤0.01%
22,900
-6,400
-22% -$45.8K
FAZ
2189
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$176K ﹤0.01%
2,223
-650
-23% -$58.5K
FFIC
2190
DELISTED
Flushing Financial
FFIC
$175K ﹤0.01%
+12,013
New +$169K
THRY icon
2191
Thryv Holdings
THRY
$108M
$174K ﹤0.01%
+10,082
New +$180K
PTEN icon
2192
CALL
Patterson-UTI
PTEN
$3.76B
$173K ﹤0.01%
22,600
-21,000
-48% -$193K
AWP
2193
abrdn Global Premier Properties Fund
AWP
$367M
$172K ﹤0.01%
+12,426
New +$157K
CVE icon
2194
CALL
Cenovus Energy
CVE
$52.1B
$171K ﹤0.01%
10,200
-11,200
-52% -$208K
OPK icon
2195
Opko Health
OPK
$1.02B
$170K ﹤0.01%
114,212
-24,792
-18% -$36.8K
AGEN
2196
Agenus
AGEN
$290M
$170K ﹤0.01%
+30,996
New +$232K
OPEN icon
2197
Opendoor
OPEN
$3.38B
$170K ﹤0.01%
87,756
+67,619
+336% +$137K
FWRG icon
2198
First Watch Restaurant Group
FWRG
$766M
$168K ﹤0.01%
+10,749
New +$171K
PBR icon
2199
Petrobras
PBR
$116B
$165K ﹤0.01%
+11,452
New +$168K
ADAM
2200
Adamas Trust
ADAM
$883M
$163K ﹤0.01%
+25,809
New +$166K
86 87
88
89 90

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.