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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$5.92B
AUM Growth
-$2.36B
Cap. Flow
-$875M
Cap. Flow %
-14.77%
Top 10 Hldgs %
8.29%
Holding
3,859
New
934
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 Miscellaneous 82.84%
2 Technology 4.56%
3 Consumer Discretionary 3.38%
4 Financials 1.96%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
2351
Nano Dimension
NNDM
$331M
$60.3K ﹤0.01%
24,616
+7,021
+40% +$15.8K
NAPA
2352
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$60.3K ﹤0.01%
+10,379
New +$68.3K
WEAT icon
2353
Teucrium Wheat Fund
WEAT
$313M
$59.6K ﹤0.01%
2,277
-417
-15% -$10.6K
ZH
2354
Zhihu
ZH
$318M
$59.6K ﹤0.01%
+15,479
New +$49.9K
CANF
2355
Can-Fite BioPharma American Depositary Shares
CANF
$4.63M
$59.4K ﹤0.01%
+1,479
New +$79.2K
OIS icon
2356
Oil States International
OIS
$499M
$58.9K ﹤0.01%
+12,809
New +$61.4K
SMSI icon
2357
Smith Micro Software
SMSI
$15.1M
$58.7K ﹤0.01%
+11,517
New +$81.2K
BBAI icon
2358
BigBear.ai
BBAI
$1.34B
$57.9K ﹤0.01%
39,649
+6,335
+19% +$9.36K
GLE
2359
Global Engine Group
GLE
$9.04M
$57.1K ﹤0.01%
+12,438
New +$55.8K
SPWH icon
2360
Sportsman's Warehouse
SPWH
$46.2M
$56.4K ﹤0.01%
20,800
+907
+5% +$2.16K
UGP icon
2361
Ultrapar
UGP
$7.57B
$55.9K ﹤0.01%
+14,408
New +$59.3K
BEAT icon
2362
Heartbeam
BEAT
$20.3M
$55.5K ﹤0.01%
+23,919
New +$57.8K
LU icon
2363
Lufax Holding
LU
$1.07B
$55.3K ﹤0.01%
+15,854
New +$41.5K
DPRO
2364
Draganfly
DPRO
$199M
$55.3K ﹤0.01%
21,694
+20,158
+1,312% +$73.2K
SEAT icon
2365
Vivid Seats
SEAT
$41.6M
$55.2K ﹤0.01%
+746
New +$68K
VVR icon
2366
Invesco Senior Income Trust
VVR
$445M
$54.7K ﹤0.01%
+13,434
New +$57.4K
HTZ icon
2367
Hertz
HTZ
$620M
$54.4K ﹤0.01%
16,472
-52,828
-76% -$185K
PRTS icon
2368
CarParts.com
PRTS
$65.8M
$53.5K ﹤0.01%
5,907
-153
-3% -$1.45K
BTBT icon
2369
Bit Digital
BTBT
$635M
$53.5K ﹤0.01%
+15,247
New +$50.7K
FTK icon
2370
Flotek Industries
FTK
$1.07B
$53.4K ﹤0.01%
+10,717
New +$48.6K
BFLY icon
2371
Butterfly Network
BFLY
$2.5B
$52.6K ﹤0.01%
29,729
+15,258
+105% +$19.1K
CHMI
2372
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$52.5K ﹤0.01%
+14,452
New +$52.7K
VRCA icon
2373
Verrica Pharmaceuticals
VRCA
$75.1M
$52.2K ﹤0.01%
+3,598
New +$162K
CGC
2374
Canopy Growth
CGC
$398M
$51.1K ﹤0.01%
+10,601
New +$64.2K
AGL icon
2375
PUT
Agilon Health
AGL
$1.36B
$51.1K ﹤0.01%
520
-268
-34% -$34.6K
93 94
95
96 97

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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 $875M 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 Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

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 934 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.