We are live on ! Find out more
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
LXRX icon
2401
Lexicon Pharmaceuticals
LXRX
$796M
$38.5K ﹤0.01%
24,527
+6,756
+38% +$12K
MBI icon
2402
MBIA
MBI
$224M
$38.1K ﹤0.01%
+10,672
New +$44.1K
LODE icon
2403
Comstock
LODE
$195M
$37.3K ﹤0.01%
7,896
-3,425
-30% -$7.89K
PLUG icon
2404
PUT
Plug Power
PLUG
$2.77B
$37.1K ﹤0.01%
16,400
-77,800
-83% -$174K
ATOS icon
2405
Atossa Therapeutics
ATOS
$19M
$36.8K ﹤0.01%
+1,613
New +$32.6K
SABR icon
2406
PUT
Sabre
SABR
$880M
$36.7K ﹤0.01%
10,000
-10,200
-50% -$31.7K
NCZ
2407
Virtus Convertible & Income Fund II
NCZ
$273M
$36.6K ﹤0.01%
+2,940
New +$35K
CRNT icon
2408
Ceragon Networks
CRNT
$193M
$36.2K ﹤0.01%
+13,204
New +$36.1K
CLOV icon
2409
Clover Health Investments
CLOV
$2.38B
$35.9K ﹤0.01%
12,727
-775
-6% -$1.77K
NEWP
2410
New Pacific Metals
NEWP
$1.23B
$35.7K ﹤0.01%
+23,946
New +$34.7K
SURG icon
2411
SurgePays
SURG
$7.75M
$35.5K ﹤0.01%
+19,290
New +$43.8K
MIST icon
2412
Milestone Pharmaceuticals
MIST
$98.2M
$35.2K ﹤0.01%
+23,133
New +$33.7K
CNTY icon
2413
Century Casinos
CNTY
$31M
$35K ﹤0.01%
+13,677
New +$33.6K
XLO icon
2414
Xilio Therapeutics
XLO
$59.5M
$35K ﹤0.01%
3,175
+2,227
+235% +$27.3K
CVU icon
2415
CPI Aerostructures
CVU
$67.3M
$34.9K ﹤0.01%
+10,148
New +$27.3K
SND icon
2416
Smart Sand
SND
$222M
$34.7K ﹤0.01%
+17,596
New +$36.3K
SLQT icon
2417
SelectQuote
SLQT
$70.6M
$34.6K ﹤0.01%
+15,953
New +$52.3K
ERNA icon
2418
Eterna Therapeutics
ERNA
$4.01M
$34.5K ﹤0.01%
+88
New +$56.3K
UROY
2419
Uranium Royalty Corp
UROY
$1.58B
$34K ﹤0.01%
+13,876
New +$31.3K
ACHR icon
2420
CALL
Archer Aviation
ACHR
$4.32B
$33.6K ﹤0.01%
+11,100
New +$42.4K
ACET icon
2421
Adicet Bio
ACET
$84.4M
$33.5K ﹤0.01%
+1,456
New +$32.6K
CRDL
2422
Cardiol Therapeutics
CRDL
$208M
$33.5K ﹤0.01%
+16,916
New +$35.1K
IMUX icon
2423
Immunic
IMUX
$128M
$32.8K ﹤0.01%
1,988
+277
+16% +$3.94K
HIVE
2424
HIVE Digital Technologies
HIVE
$867M
$32K ﹤0.01%
+10,232
New +$33.4K
THCH icon
2425
TH International
THCH
$41.6M
$31.6K ﹤0.01%
+7,802
New +$26.2K
95 96
97
98 99

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $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.