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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
AMRX icon
2301
Amneal Pharmaceuticals
AMRX
$5.78B
$88K ﹤0.01%
+10,582
New +$82.7K
ADTN icon
2302
Adtran
ADTN
$614M
$87.5K ﹤0.01%
14,752
-18,344
-55% -$102K
TWKS
2303
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$87.2K ﹤0.01%
+19,732
New +$75.8K
UA icon
2304
Under Armour Class C
UA
$2.52B
$86.7K ﹤0.01%
10,368
-16,216
-61% -$116K
VNET
2305
VNET Group
VNET
$2.1B
$85.7K ﹤0.01%
+21,004
New +$50.5K
AMC icon
2306
AMC Entertainment Holdings
AMC
$2.29B
$85K ﹤0.01%
18,687
+814
+5% +$4.06K
TSDD icon
2307
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.3M
$84.6K ﹤0.01%
+644
New +$126K
WIT icon
2308
Wipro
WIT
$19.8B
$84.4K ﹤0.01%
+26,062
New +$81.6K
AMBP icon
2309
Ardagh Metal Packaging
AMBP
$2.99B
$82.5K ﹤0.01%
21,885
+9,276
+74% +$32.8K
TH icon
2310
Target Hospitality
TH
$1.65B
$81.6K ﹤0.01%
+10,485
New +$98K
HIMX
2311
Himax Technologies
HIMX
$2.54B
$80.1K ﹤0.01%
14,556
+1,085
+8% +$6.87K
STGW icon
2312
Stagwell
STGW
$2.25B
$78.9K ﹤0.01%
+11,239
New +$77K
TEO icon
2313
Telecom Argentina
TEO
$5.97B
$78.8K ﹤0.01%
+10,445
New +$74.7K
BTE icon
2314
Baytex Energy
BTE
$2.92B
$77.6K ﹤0.01%
+26,133
New +$88.9K
USA icon
2315
Liberty All-Star Equity Fund
USA
$1.85B
$75.8K ﹤0.01%
10,678
-5,522
-34% -$37.9K
RNW icon
2316
ReNew
RNW
$2.26B
$74.8K ﹤0.01%
+11,885
New +$70.5K
AIRI icon
2317
Air Industries Group
AIRI
$12.8M
$74.6K ﹤0.01%
+13,377
New +$61.3K
BAK icon
2318
Braskem
BAK
$920M
$74.4K ﹤0.01%
+10,139
New +$66.5K
DBI icon
2319
Designer Brands
DBI
$335M
$73.8K ﹤0.01%
10,000
-3,648
-27% -$25.5K
SAND
2320
DELISTED
Sandstorm Gold
SAND
$73K ﹤0.01%
+12,163
New +$69.1K
BDN
2321
Brandywine Realty Trust
BDN
$556M
$72.6K ﹤0.01%
13,350
-8,594
-39% -$42.7K
SHLS icon
2322
PUT
Shoals Technologies Group
SHLS
$1.5B
$72.4K ﹤0.01%
12,900
-25,100
-66% -$150K
QVCGA
2323
DELISTED
QVC Group Inc Series A
QVCGA
$72.2K ﹤0.01%
+2,367
New +$75.1K
GERN icon
2324
Geron
GERN
$943M
$72.1K ﹤0.01%
+15,885
New +$72.2K
TSE
2325
DELISTED
Trinseo
TSE
$72K ﹤0.01%
+14,087
New +$46.9K
91 92
93
94 95

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.