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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
LXRX icon
2401
Lexicon Pharmaceuticals
LXRX
$1.05B
$38.5K ﹤0.01%
24,527
+6,756
+38% +$12K
MBI icon
2402
MBIA
MBI
$258M
$38.1K ﹤0.01%
+10,672
New +$44.1K
LODE icon
2403
Comstock
LODE
$242M
$37.3K ﹤0.01%
7,896
-3,425
-30% -$7.89K
PLUG icon
2404
PUT
Plug Power
PLUG
$2.93B
$37.1K ﹤0.01%
16,400
-77,800
-83% -$174K
ATOS icon
2405
Atossa Therapeutics
ATOS
$23.5M
$36.8K ﹤0.01%
+1,613
New +$32.6K
SABR icon
2406
PUT
Sabre
SABR
$838M
$36.7K ﹤0.01%
10,000
-10,200
-50% -$31.7K
NCZ
2407
Virtus Convertible & Income Fund II
NCZ
$300M
$36.6K ﹤0.01%
+2,940
New +$35K
CRNT icon
2408
Ceragon Networks
CRNT
$201M
$36.2K ﹤0.01%
+13,204
New +$36.1K
CLOV icon
2409
Clover Health Investments
CLOV
$2.53B
$35.9K ﹤0.01%
12,727
-775
-6% -$1.77K
NEWP
2410
New Pacific Metals
NEWP
$1.16B
$35.7K ﹤0.01%
+23,946
New +$34.7K
SURG icon
2411
SurgePays
SURG
$7.57M
$35.5K ﹤0.01%
+19,290
New +$43.8K
MIST icon
2412
Milestone Pharmaceuticals
MIST
$147M
$35.2K ﹤0.01%
+23,133
New +$33.7K
CNTY icon
2413
Century Casinos
CNTY
$34M
$35K ﹤0.01%
+13,677
New +$33.6K
XLO icon
2414
Xilio Therapeutics
XLO
$60.2M
$35K ﹤0.01%
3,175
+2,227
+235% +$27.3K
CVU icon
2415
CPI Aerostructures
CVU
$68.9M
$34.9K ﹤0.01%
+10,148
New +$27.3K
SND icon
2416
Smart Sand
SND
$194M
$34.7K ﹤0.01%
+17,596
New +$36.3K
SLQT icon
2417
SelectQuote
SLQT
$122M
$34.6K ﹤0.01%
+15,953
New +$52.3K
ERNA icon
2418
Eterna Therapeutics
ERNA
$5.07M
$34.5K ﹤0.01%
+88
New +$56.3K
UROY
2419
Uranium Royalty Corp
UROY
$1.55B
$34K ﹤0.01%
+13,876
New +$31.3K
ACHR icon
2420
CALL
Archer Aviation
ACHR
$4.13B
$33.6K ﹤0.01%
+11,100
New +$42.4K
ACET icon
2421
Adicet Bio
ACET
$76.4M
$33.5K ﹤0.01%
+1,456
New +$32.6K
CRDL
2422
Cardiol Therapeutics
CRDL
$163M
$33.5K ﹤0.01%
+16,916
New +$35.1K
IMUX icon
2423
Immunic
IMUX
$211M
$32.8K ﹤0.01%
1,988
+277
+16% +$3.94K
HIVE
2424
HIVE Digital Technologies
HIVE
$758M
$32K ﹤0.01%
+10,232
New +$33.4K
THCH icon
2425
TH International
THCH
$57M
$31.6K ﹤0.01%
+7,802
New +$26.2K
95 96
97
98 99

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.