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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 | |
|---|---|---|---|---|---|---|
|
API
2451
Agora
API
$351M
| $26.3K | ﹤0.01% |
+10,900
| New | +$24.2K |
|
2452
Globus Maritime Ltd
GLBS
$68.4M
| $26.1K | ﹤0.01% |
+13,574
| New | +$23.3K |
|
2453
Maison Solutions
MSS
$1.18M
| $26K | ﹤0.01% |
+351
| New | +$17.4K |
|
2454
CALL
Plug Power
PLUG
$2.89B
| $26K | ﹤0.01% |
11,500
-185,200
| -94% | -$415K |
|
|
AACG
2455
ATA Creativity
AACG
$38.9M
| $26K | ﹤0.01% |
+33,728
| New | +$21.9K |
|
|
MHUA
2456
DELISTED
Meihua International Medical Technologies
MHUA
| $25.9K | ﹤0.01% |
+254
| New | +$23.3K |
|
|
NIVF
2457
NewGenIvf
NIVF
$1.95M
| – | – |
0
| – | – |
|
|
IH
2458
iHuman
IH
$68.2M
| $25.6K | ﹤0.01% |
+11,150
| New | +$18.3K |
|
2459
Modular Medical
MODD
$11M
| $25.4K | ﹤0.01% |
+376
| New | +$20.3K |
|
|
EMX
2460
DELISTED
EMX Royalty
EMX
| $25.2K | ﹤0.01% |
+14,178
| New | +$25.2K |
|
2461
GoPro
GPRO
$126M
| $25.2K | ﹤0.01% |
18,495
-32,482
| -64% | -$44.7K |
|
|
AWH
2462
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $24.7K | ﹤0.01% |
30,551
+17,059
| +126% | +$18.9K |
|
2463
Fossil Group
FOSL
$344M
| $24.7K | ﹤0.01% |
+21,133
| New | +$24.8K |
|
|
AIFC
2464
AI Financial Corp
AIFC
$56.8M
| $24.6K | ﹤0.01% |
+13,894
| New | +$28.4K |
|
2465
Wheels Up
UP
$197M
| $24.6K | ﹤0.01% |
+508
| New | +$24.8K |
|
|
SAIH
2466
SAIHEAT Ltd
SAIH
$38.9M
| $24.4K | ﹤0.01% |
+2,144
| New | +$27.3K |
|
2467
FingerMotion
FNGR
$21.5M
| $24.2K | ﹤0.01% |
+11,080
| New | +$22.9K |
|
|
KNDI
2468
Kandi Technologies Group
KNDI
$70.3M
| $24.2K | ﹤0.01% |
+11,724
| New | +$21.3K |
|
2469
CALL
Chegg
CHGG
$98.4M
| $23.7K | ﹤0.01% |
13,400
-29,400
| -69% | -$72K |
|
2470
Fusion Fuel Green
HTOO
$17.3M
| $23.7K | ﹤0.01% |
+1,319
| New | +$32.9K |
|
|
YHC
2471
LQR House Inc
YHC
$2.61M
| $23.7K | ﹤0.01% |
+12
| New | +$29.2K |
|
2472
Freight Technologies
FRGT
$1.72M
| $23.6K | ﹤0.01% |
+122
| New | +$61.4K |
|
|
BNKK
2473
Bonk Inc
BNKK
$8.48M
| $23.5K | ﹤0.01% |
+550
| New | +$19.3K |
|
|
HYPD
2474
Hyperion DeFi Inc
HYPD
$40.5M
| $23.1K | ﹤0.01% |
+558
| New | +$35.9K |
|
2475
Nektar Therapeutics
NKTR
$2.48B
| $23K | ﹤0.01% |
1,180
-241
| -17% | -$4.59K |
|
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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.