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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
DRN icon
2226
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$139K ﹤0.01%
10,431
-8,474
-45% -$96.5K
ALTM
2227
DELISTED
Arcadium Lithium plc
ALTM
$139K ﹤0.01%
+48,826
New +$141K
ARQT icon
2228
Arcutis Biotherapeutics
ARQT
$3.18B
$139K ﹤0.01%
+14,938
New +$147K
HLN icon
2229
Haleon
HLN
$44.2B
$137K ﹤0.01%
+12,911
New +$125K
UAA icon
2230
CALL
Under Armour
UAA
$2.6B
$133K ﹤0.01%
14,900
-43,600
-75% -$324K
CNH
2231
CNH Industrial
CNH
$17.5B
$132K ﹤0.01%
+11,863
New +$121K
BRKL
2232
DELISTED
Brookline Bancorp
BRKL
$131K ﹤0.01%
13,020
-11,139
-46% -$109K
DVAX
2233
DELISTED
Dynavax Technologies
DVAX
$129K ﹤0.01%
+11,612
New +$128K
NVD icon
2234
GraniteShares 2x Short NVDA Daily ETF
NVD
$43.5M
$127K ﹤0.01%
+2,961
New +$156K
VMEO
2235
DELISTED
Vimeo
VMEO
$127K ﹤0.01%
25,208
-20,866
-45% -$94.7K
EOSE icon
2236
Eos Energy Enterprises
EOSE
$1.51B
$127K ﹤0.01%
42,825
-125,219
-75% -$265K
RGP icon
2237
Resources Connection
RGP
$145M
$127K ﹤0.01%
+13,043
New +$135K
ARC
2238
DELISTED
ARC Document Solutions, Inc.
ARC
$126K ﹤0.01%
+37,302
New +$117K
SILV
2239
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$126K ﹤0.01%
+13,569
New +$120K
TWI icon
2240
Titan International
TWI
$475M
$125K ﹤0.01%
+15,435
New +$123K
OPI
2241
DELISTED
Office Properties Income Trust
OPI
$125K ﹤0.01%
57,534
+36,267
+171% +$82.3K
ASAN icon
2242
CALL
Asana
ASAN
$2.13B
$124K ﹤0.01%
10,700
-4,700
-31% -$62K
CALY
2243
Callaway Golf Company
CALY
$3.14B
$124K ﹤0.01%
+11,293
New +$142K
UWMC icon
2244
CALL
UWM Holdings
UWMC
$434M
$124K ﹤0.01%
+14,500
New +$122K
RLX icon
2245
RLX Technology
RLX
$2.46B
$123K ﹤0.01%
67,987
+53,992
+386% +$92.7K
TDOC icon
2246
CALL
Teladoc Health
TDOC
$1.3B
$122K ﹤0.01%
13,300
-45,800
-77% -$379K
TV icon
2247
Televisa
TV
$1.49B
$122K ﹤0.01%
+47,475
New +$104K
LOGC
2248
DELISTED
ContextLogic
LOGC
$121K ﹤0.01%
22,274
+8,761
+65% +$48.3K
WTTR icon
2249
Select Water Solutions
WTTR
$2.8B
$121K ﹤0.01%
+10,881
New +$120K
HCAT icon
2250
Health Catalyst
HCAT
$128M
$119K ﹤0.01%
+14,648
New +$106K
88 89
90
91 92

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.