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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
VIAV icon
2276
Viavi Solutions
VIAV
$9.64B
$104K ﹤0.01%
11,506
-7,801
-40% -$61.9K
LILA icon
2277
Liberty Latin America Class A
LILA
$1.67B
$103K ﹤0.01%
15,895
-10,538
-40% -$68.9K
WT icon
2278
WisdomTree
WT
$3.22B
$103K ﹤0.01%
+10,335
New +$105K
PGRE
2279
DELISTED
Paramount Group
PGRE
$103K ﹤0.01%
20,857
-5,903
-22% -$29.2K
BLNK icon
2280
Blink Charging
BLNK
$88M
$102K ﹤0.01%
+59,083
New +$141K
PBPB
2281
DELISTED
Potbelly
PBPB
$102K ﹤0.01%
12,183
+1,581
+15% +$12.1K
ARRY icon
2282
Array Technologies
ARRY
$859M
$99.6K ﹤0.01%
15,098
-2,223
-13% -$18.3K
CHPT icon
2283
ChargePoint
CHPT
$161M
$96.8K ﹤0.01%
3,532
-19,414
-85% -$675K
RIOT icon
2284
CALL
Riot Platforms
RIOT
$7.78B
$95.7K ﹤0.01%
12,900
-101,800
-89% -$881K
GGB icon
2285
Gerdau
GGB
$9.72B
$95.3K ﹤0.01%
+27,236
New +$89.2K
HL icon
2286
PUT
Hecla Mining
HL
$11.3B
$94.7K ﹤0.01%
14,200
-10,500
-43% -$61.4K
HUBC icon
2287
Hub Cyber Security
HUBC
$29.2M
$93.5K ﹤0.01%
+1
New +$92.9K
HL icon
2288
CALL
Hecla Mining
HL
$11.3B
$92.7K ﹤0.01%
+13,900
New +$81.3K
DHC
2289
Diversified Healthcare Trust
DHC
$2.15B
$92.4K ﹤0.01%
22,060
+9,353
+74% +$31.5K
DBI icon
2290
CALL
Designer Brands
DBI
$335M
$92.3K ﹤0.01%
12,500
-2,900
-19% -$20.3K
CDZI icon
2291
Cadiz
CDZI
$293M
$91.7K ﹤0.01%
30,272
+2,270
+8% +$7.39K
DC icon
2292
Dakota Gold
DC
$801M
$91.4K ﹤0.01%
+38,731
New +$88.6K
IRBT
2293
DELISTED
iRobot
IRBT
$91.2K ﹤0.01%
10,494
-4,800
-31% -$41.6K
SFIX
2294
Stitch Fix
SFIX
$562M
$90K ﹤0.01%
+31,931
New +$124K
GNL icon
2295
Global Net Lease
GNL
$1.94B
$89.9K ﹤0.01%
+10,681
New +$89.7K
RILY icon
2296
BRC Group Holdings
RILY
$291M
$89.9K ﹤0.01%
+17,124
New +$190K
OXLC
2297
Oxford Lane Capital
OXLC
$898M
$89.3K ﹤0.01%
3,410
+1,079
+46% +$29.1K
HTZ icon
2298
PUT
Hertz
HTZ
$710M
$88.8K ﹤0.01%
26,900
-108,100
-80% -$378K
LESL icon
2299
Leslie's
LESL
$11M
$88.5K ﹤0.01%
+1,401
New +$86.4K
CFFN icon
2300
Capitol Federal Financial
CFFN
$1.1B
$88.2K ﹤0.01%
15,104
-31,037
-67% -$183K
90 91
92
93 94

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BCM
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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.