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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
(-28%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-43.35%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
3,859
New
935
Increased
645
Reduced
1,168
Closed
1,091
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.3M |
| 2 |
Tesla
TSLA
|
+$18.3M |
| 3 |
Workday
WDAY
|
+$15.2M |
| 4 |
Deere & Co
DE
|
+$11.7M |
| 5 |
AstraZeneca
AZN
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$121M |
| 2 |
Eli Lilly
LLY
|
+$52.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 4 |
TSMC
TSM
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
Maris-Tech
MTEK
$12.1M
| $31.6K | ﹤0.01% |
+16,608
| New | +$28.3K |
|
|
MTA
2427
Metalla Royalty & Streaming
MTA
$785M
| $31.5K | ﹤0.01% |
+10,186
| New | +$29.9K |
|
2428
Hyliion Holdings
HYLN
$704M
| $31.4K | ﹤0.01% |
+12,651
| New | +$25.5K |
|
2429
Puma Biotechnology
PBYI
$413M
| $31K | ﹤0.01% |
+12,173
| New | +$36.8K |
|
2430
Digital Turbine
APPS
$1.73B
| $30.9K | ﹤0.01% |
10,060
-5,465
| -35% | -$14.7K |
|
2431
Arts-Way Manufacturing Co
ARTW
$11.1M
| $30.7K | ﹤0.01% |
+16,571
| New | +$27.8K |
|
|
BSLK
2432
DELISTED
Bolt Projects Holdings
BSLK
| $30.5K | ﹤0.01% |
+1,857
| New | +$178K |
|
|
AKYA
2433
DELISTED
Akoya BioSciences
AKYA
| $30.2K | ﹤0.01% |
+11,087
| New | +$27.1K |
|
|
TGB
2434
Trekor Metals
TGB
$3.02B
| $30.1K | ﹤0.01% |
11,953
-36,288
| -75% | -$80.7K |
|
|
PITA
2435
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $29.9K | ﹤0.01% |
+17,370
| New | +$41.7K |
|
2436
Companhia Siderúrgica Nacional
SID
$1.25B
| $29.8K | ﹤0.01% |
+12,470
| New | +$27.4K |
|
2437
Rackspace Technology
RXT
$1.22B
| $29.6K | ﹤0.01% |
+12,073
| New | +$29.2K |
|
|
PRPH
2438
DELISTED
ProPhase Labs
PRPH
| $29.1K | ﹤0.01% |
+1,201
| New | +$33.8K |
|
2439
BARK
BARK
$82.7M
| $28.4K | ﹤0.01% |
+872
| New | +$28.4K |
|
|
CMRX
2440
DELISTED
Chimerix, Inc.
CMRX
| $28.2K | ﹤0.01% |
+30,327
| New | +$27K |
|
|
PFIE
2441
DELISTED
Profire Energy, Inc
PFIE
| $28K | ﹤0.01% |
+16,644
| New | +$26.6K |
|
2442
Retractable Technologies
RVP
$20.3M
| $27.6K | ﹤0.01% |
+35,818
| New | +$36K |
|
2443
Eledon Pharmaceuticals
ELDN
$267M
| $27.5K | ﹤0.01% |
+11,027
| New | +$29.5K |
|
|
ADIL
2444
Adial Pharmaceuticals
ADIL
$10.5M
| $27.1K | ﹤0.01% |
+1,085
| New | +$28.3K |
|
2445
Rigetti Computing
RGTI
$5.49B
| $27.1K | ﹤0.01% |
34,576
+161
| +0.5% | +$147 |
|
2446
Tigo Energy
TYGO
$98.3M
| $27.1K | ﹤0.01% |
+15,923
| New | +$22.6K |
|
|
ABTC
2447
American Bitcoin Corp
ABTC
$451M
| $26.9K | ﹤0.01% |
+526
| New | +$31.2K |
|
2448
GrowGeneration
GRWG
$88.9M
| $26.8K | ﹤0.01% |
+12,602
| New | +$27K |
|
2449
Ocugen
OCGN
$420M
| $26.7K | ﹤0.01% |
26,905
+893
| +3% | +$1.23K |
|
2450
Clear Channel Outdoor Holdings
CCO
$1.23B
| $26.4K | ﹤0.01% |
16,493
+1,727
| +12% | +$2.7K |
|
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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 $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.