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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
PARA
2251
DELISTED
Paramount Global Class B
PARA
$117K ﹤0.01%
+11,042
New +$120K
DRH icon
2252
Diamondrock Hospitality Co
DRH
$2.56B
$116K ﹤0.01%
13,256
-7,945
-37% -$66.8K
GSAT icon
2253
Globalstar
GSAT
$10.7B
$116K ﹤0.01%
6,216
+5,135
+475% +$95K
PERI icon
2254
Perion Network
PERI
$386M
$115K ﹤0.01%
+14,574
New +$122K
AGL icon
2255
CALL
Agilon Health
AGL
$1.6B
$114K ﹤0.01%
1,156
+528
+84% +$68.2K
USEA icon
2256
United Maritime
USEA
$25.8M
$113K ﹤0.01%
+43,554
New +$111K
LPRO
2257
DELISTED
Open Lending Corp
LPRO
$113K ﹤0.01%
18,439
-800
-4% -$4.61K
ACCO icon
2258
Acco Brands
ACCO
$407M
$111K ﹤0.01%
+20,378
New +$103K
RYAM icon
2259
Rayonier Advanced Materials
RYAM
$610M
$111K ﹤0.01%
+13,007
New +$90.1K
BLDP
2260
Ballard Power Systems
BLDP
$790M
$111K ﹤0.01%
+61,755
New +$124K
BITI icon
2261
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$111K ﹤0.01%
2,975
-10,223
-77% -$409K
KEEL
2262
Keel Infrastructure Corp
KEEL
$2.34B
$111K ﹤0.01%
52,408
+15,621
+42% +$36.2K
ILPT
2263
Industrial Logistics Properties Trust
ILPT
$586M
$111K ﹤0.01%
23,215
+8,423
+57% +$39.6K
CAN
2264
Canaan Creative
CAN
$159M
$110K ﹤0.01%
+108,668
New +$108K
JBLU icon
2265
PUT
JetBlue
JBLU
$2.29B
$110K ﹤0.01%
16,700
-132,800
-89% -$748K
NIO icon
2266
CALL
NIO
NIO
$11.9B
$109K ﹤0.01%
16,300
-193,200
-92% -$888K
AMPL icon
2267
Amplitude
AMPL
$1.41B
$109K ﹤0.01%
12,124
-1,510
-11% -$12.9K
PUMP icon
2268
ProPetro Holding
PUMP
$1.35B
$108K ﹤0.01%
+14,077
New +$115K
SNAP icon
2269
CALL
Snap
SNAP
$9.01B
$107K ﹤0.01%
10,000
-164,600
-94% -$1.88M
OPEN icon
2270
PUT
Opendoor
OPEN
$3.38B
$107K ﹤0.01%
+55,180
New +$112K
HGLB
2271
Highland Global Allocation Fund
HGLB
$177M
$106K ﹤0.01%
+13,484
New +$104K
ICL icon
2272
ICL Group
ICL
$6.85B
$105K ﹤0.01%
24,821
+14,720
+146% +$62.4K
JPC icon
2273
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$105K ﹤0.01%
12,996
+1,467
+13% +$11.4K
SABR icon
2274
Sabre
SABR
$818M
$105K ﹤0.01%
+28,556
New +$88.8K
VISN
2275
Vistance Networks Inc
VISN
$2.52B
$104K ﹤0.01%
17,019
-48,205
-74% -$165K
89 90
91
92 93

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.