We are live on ! Find out more
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
OGG
2376
Osisko Gold Group Inc.
OGG
$838M
$50.7K ﹤0.01%
+23,800
New +$49.8K
SVM
2377
Silvercorp Metals
SVM
$2.52B
$50.5K ﹤0.01%
11,559
+969
+9% +$3.6K
PL icon
2378
Planet Labs
PL
$8.41B
$49.7K ﹤0.01%
+22,307
New +$49.5K
CLRB icon
2379
Cellectar Biosciences
CLRB
$20.7M
$48.8K ﹤0.01%
+760
New +$50.1K
FCEL icon
2380
FuelCell Energy
FCEL
$1.52B
$48.6K ﹤0.01%
+4,265
New +$63.2K
CRNC icon
2381
Cerence
CRNC
$398M
$48.4K ﹤0.01%
15,355
-763
-5% -$2.24K
WIMI
2382
WiMi Hologram Cloud
WIMI
$24.8M
$48.1K ﹤0.01%
+4,669
New +$38.3K
LTRX icon
2383
Lantronix
LTRX
$262M
$47.8K ﹤0.01%
+11,610
New +$43.8K
EHTH icon
2384
eHealth
EHTH
$44.2M
$47.7K ﹤0.01%
+11,697
New +$50.5K
CVGI icon
2385
Commercial Vehicle Group
CVGI
$152M
$47.2K ﹤0.01%
+14,513
New +$59.1K
TLSI icon
2386
TriSalus Life Sciences
TLSI
$329M
$47K ﹤0.01%
+10,192
New +$54K
BGFV
2387
DELISTED
Big 5 Sporting Goods
BGFV
$46.5K ﹤0.01%
22,257
-7,928
-26% -$16.9K
AGL icon
2388
Agilon Health
AGL
$1.64B
$45.9K ﹤0.01%
467
-127
-21% -$16.4K
YSG
2389
Yatsen Holding
YSG
$316M
$45.5K ﹤0.01%
+13,341
New +$46.1K
SOUNW icon
2390
SoundHound AI Warrant
SOUNW
$775M
$45.5K ﹤0.01%
24,442
+10,463
+75% +$21K
LPSN icon
2391
LivePerson
LPSN
$27.6M
$44.5K ﹤0.01%
2,318
-4,978
-68% -$84.4K
IGC icon
2392
IGC Pharma
IGC
$26M
$42.3K ﹤0.01%
99,017
+65,412
+195% +$26.2K
EGHT icon
2393
8x8 Inc
EGHT
$345M
$42K ﹤0.01%
20,569
+8,012
+64% +$17.7K
BHR
2394
Braemar Hotels & Resorts
BHR
$144M
$41.8K ﹤0.01%
+13,538
New +$42.5K
ATER icon
2395
Aterian
ATER
$5.24M
$40.8K ﹤0.01%
+14,176
New +$42.4K
OPEN icon
2396
CALL
Opendoor
OPEN
$3.47B
$40.8K ﹤0.01%
+21,080
New +$42.8K
IHRT icon
2397
iHeartMedia
IHRT
$589M
$40.5K ﹤0.01%
+21,892
New +$32.6K
AGIG
2398
Abundia Global Impact Group
AGIG
$37.9M
$40.3K ﹤0.01%
+3,663
New +$42.9K
DHY
2399
Credit Suisse High Yield Credit Fund
DHY
$240M
$39.8K ﹤0.01%
+17,529
New +$37K
SSP icon
2400
E.W. Scripps
SSP
$336M
$39.7K ﹤0.01%
+17,678
New +$45.3K
94 95
96
97 98

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.