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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
HLF icon
2326
Herbalife
HLF
$1.25B
$71.9K ﹤0.01%
+10,002
New +$92.1K
PLUG icon
2327
Plug Power
PLUG
$2.97B
$71.4K ﹤0.01%
31,595
-279,266
-90% -$626K
SLDP icon
2328
Solid Power
SLDP
$529M
$70.5K ﹤0.01%
+52,185
New +$82.5K
TDAY
2329
USA Today Co
TDAY
$1.13B
$69.9K ﹤0.01%
12,442
-232
-2% -$1.13K
AZUL
2330
DELISTED
Azul
AZUL
$69.7K ﹤0.01%
+20,273
New +$76.2K
FTCI icon
2331
FTC Solar
FTCI
$46.1M
$69.7K ﹤0.01%
10,236
-6,963
-40% -$25.1K
SNDL icon
2332
Sundial Growers
SNDL
$325M
$68.4K ﹤0.01%
33,190
-9,468
-22% -$19.8K
UAMY icon
2333
United States Antimony
UAMY
$996M
$67.7K ﹤0.01%
88,759
+57,348
+183% +$28.8K
REI icon
2334
Ring Energy
REI
$347M
$67.4K ﹤0.01%
+42,124
New +$75.3K
VANI icon
2335
Vivani Medical
VANI
$121M
$65.7K ﹤0.01%
56,125
+30,386
+118% +$38K
SHCR
2336
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$65.5K ﹤0.01%
46,133
-17,501
-28% -$24.3K
BNGO icon
2337
Bionano Genomics
BNGO
$12.7M
$64.7K ﹤0.01%
+2,377
New +$74K
GGN
2338
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
$64.5K ﹤0.01%
+15,076
New +$62.4K
SBSW icon
2339
Sibanye-Stillwater
SBSW
$7.57B
$64.2K ﹤0.01%
15,620
-28,365
-64% -$120K
UVIX icon
2340
2x Long VIX Futures ETF
UVIX
$197M
$64K ﹤0.01%
68
-5
-7% -$5.64K
LX
2341
LexinFintech Holdings
LX
$236M
$63.7K ﹤0.01%
+23,431
New +$40.9K
SAVE
2342
DELISTED
Spirit Airlines, Inc.
SAVE
$63.7K ﹤0.01%
26,538
-31,130
-54% -$85.7K
INDI icon
2343
indie Semiconductor
INDI
$837M
$63.3K ﹤0.01%
15,854
-2,935
-16% -$14.3K
TBHC
2344
DELISTED
The Brand House Collective
TBHC
$63.1K ﹤0.01%
28,830
+16,943
+143% +$28.5K
TLRY icon
2345
Tilray
TLRY
$625M
$62.8K ﹤0.01%
+3,571
New +$64.3K
CMMB
2346
Chemomab Therapeutics
CMMB
$14.6M
$62.7K ﹤0.01%
+9,985
New +$56K
ADV icon
2347
Advantage Solutions
ADV
$374M
$62.2K ﹤0.01%
+726
New +$66.9K
OSUR icon
2348
OraSure Technologies
OSUR
$275M
$62K ﹤0.01%
+14,512
New +$62.4K
TTEC icon
2349
TTEC Holdings
TTEC
$123M
$60.4K ﹤0.01%
10,293
-13,308
-56% -$72.6K
BRBS icon
2350
Blue Ridge Bankshares
BRBS
$331M
$60.4K ﹤0.01%
21,563
-14,680
-41% -$40.1K
92 93
94
95 96

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.