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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
+3.5%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$8.28B
AUM Growth
-$2.08B
Cap. Flow
-$2.16B
Cap. Flow %
-26.12%
Top 10 Hldgs %
11.07%
Holding
3,887
New
1,000
Increased
869
Reduced
1,033
Closed
963

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.1M
2
LLY icon
Eli Lilly
LLY
+$26.4M
3
ACN icon
Accenture
ACN
+$25M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
BAC icon
Bank of America
BAC
+$16.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
MU icon
Micron Technology
MU
+$53.6M
3
MSFT icon
Microsoft
MSFT
+$45.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Consumer Discretionary 2.89%
3 Healthcare 2.83%
4 Communication Services 2.59%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
2476
CALL
Agilon Health
AGL
$1.65B
$103K ﹤0.01%
+628
New +$89.5K
NGD
2477
DELISTED
New Gold Inc
NGD
$102K ﹤0.01%
52,526
-198,783
-79% -$378K
CGNT icon
2478
Cognyte Software
CGNT
$657M
$102K ﹤0.01%
+13,351
New +$99.8K
BMTX
2479
DELISTED
BM Technologies, Inc.
BMTX
$101K ﹤0.01%
+44,951
New +$103K
MGIC
2480
DELISTED
Magic Software Enterprises
MGIC
$100K ﹤0.01%
+10,415
New +$117K
BDN
2481
Brandywine Realty Trust
BDN
$521M
$98.3K ﹤0.01%
+21,944
New +$100K
MPT
2482
Medical Properties Trust
MPT
$2.89B
$98.2K ﹤0.01%
22,779
-111,425
-83% -$534K
BKD icon
2483
Brookdale Senior Living
BKD
$3.67B
$98.1K ﹤0.01%
14,356
+4,015
+39% +$27.2K
AGL icon
2484
Agilon Health
AGL
$1.65B
$97.1K ﹤0.01%
+594
New +$84.6K
SMR.WS
2485
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$96.6K ﹤0.01%
34,607
+24,282
+235% +$31.5K
MQ icon
2486
CALL
Marqeta
MQ
$1.9B
$96.4K ﹤0.01%
4,400
+500
+13% +$11K
RETL icon
2487
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
$95.7K ﹤0.01%
+10,402
New +$96.3K
JF
2488
J and Friends Holdings
JF
$15.8M
$95.3K ﹤0.01%
89,529
-24,744
-22% -$26.7K
VTNR
2489
DELISTED
Vertex Energy, Inc
VTNR
$95.3K ﹤0.01%
100,849
-8,628
-8% -$10.1K
BRBS icon
2490
Blue Ridge Bankshares
BRBS
$322M
$94.6K ﹤0.01%
+36,243
New +$101K
KEEL
2491
Keel Infrastructure Corp
KEEL
$2.25B
$94.5K ﹤0.01%
+36,787
New +$79.2K
RDW icon
2492
Redwire
RDW
$2.05B
$94.3K ﹤0.01%
+13,156
New +$63.3K
DBI icon
2493
Designer Brands
DBI
$322M
$93.2K ﹤0.01%
13,648
+1,821
+15% +$16.1K
CNSL
2494
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$92.8K ﹤0.01%
+21,097
New +$91.3K
UEC icon
2495
Uranium Energy
UEC
$4.67B
$92.6K ﹤0.01%
15,414
-14,444
-48% -$98.2K
PTON icon
2496
PUT
Peloton Interactive
PTON
$2.84B
$92.6K ﹤0.01%
27,400
-284,200
-91% -$1.02M
IOVA icon
2497
Iovance Biotherapeutics
IOVA
$2.1B
$92.1K ﹤0.01%
+11,483
New +$123K
WULF icon
2498
TeraWulf
WULF
$8.47B
$90.3K ﹤0.01%
20,291
-17,879
-47% -$48.2K
FFAI
2499
Faraday Future Intelligent Electric
FFAI
$11.9M
$89.7K ﹤0.01%
30
+19
+173% +$44.4K
BGFV
2500
DELISTED
Big 5 Sporting Goods
BGFV
$89.3K ﹤0.01%
30,185
+316
+1% +$1.04K
98 99
100
101 102

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
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RB
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Two Sigma Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Two Sigma Securities held 3,887 positions worth $8.28B, down 20% from $10.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Two Sigma Securities withdrew a net $2.16B in Q2 2024, closing 963 positions and reducing 1,033 holdings. Its most notable exit was Nike, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Two Sigma Securities opened a new position in Accenture worth $24.8M.

  • Two Sigma Securities's largest Q2 2024 buy was Accenture: 81,773 shares worth $24.8M.
  • Two Sigma Securities added most to NVIDIA in Q2 2024, an estimated $71.1M increase.
  • Two Sigma Securities's biggest Q2 2024 reduction was Amazon, cutting an estimated $55.1M.
  • Two Sigma Securities fully exited Nike in Q2 2024, selling an estimated $17.5M.
  • Two Sigma Securities's ten largest holdings make up 11% of its $8.28B portfolio in Q2 2024.
  • Two Sigma Securities opened 1,000 new positions and closed 963 in Q2 2024.
  • Two Sigma Securities's portfolio value fell 20% quarter-over-quarter to $8.28B.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.