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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
AMC icon
2501
AMC Entertainment Holdings
AMC
$2.38B
$89K ﹤0.01%
+17,873
New +$71.8K
SPRO icon
2502
Spero Therapeutics
SPRO
$69.5M
$88K ﹤0.01%
+67,728
New +$102K
VUZI icon
2503
Vuzix
VUZI
$187M
$87.4K ﹤0.01%
+64,764
New +$89.3K
MAPS
2504
DELISTED
WM TECHNOLOGY INC A
MAPS
$87K ﹤0.01%
+83,675
New +$92K
RIG icon
2505
Transocean
RIG
$5.52B
$86.7K ﹤0.01%
16,200
-8,703
-35% -$50.3K
CDZI icon
2506
Cadiz
CDZI
$259M
$86.5K ﹤0.01%
28,002
-7,820
-22% -$21.2K
JPC icon
2507
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$86.1K ﹤0.01%
+11,529
New +$82.8K
SHCR
2508
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$85.9K ﹤0.01%
63,634
+26,004
+69% +$21.4K
VRN
2509
DELISTED
Veren
VRN
$85.5K ﹤0.01%
10,870
-2,203
-17% -$18.6K
OTLY
2510
Oatly Group
OTLY
$473M
$85.3K ﹤0.01%
4,535
+3,938
+660% +$83.7K
BGC icon
2511
BGC Group
BGC
$5.73B
$85.2K ﹤0.01%
10,267
-23,985
-70% -$197K
PBPB
2512
DELISTED
Potbelly
PBPB
$85.1K ﹤0.01%
10,602
-3,764
-26% -$34.9K
UVIX icon
2513
2x Long VIX Futures ETF
UVIX
$268M
$81.9K ﹤0.01%
73
+7
+11% +$10.8K
MTC icon
2514
MMTec
MTC
$328M
$81.6K ﹤0.01%
20,020
+18,349
+1,098% +$271K
CDE icon
2515
Coeur Mining
CDE
$15.4B
$81.4K ﹤0.01%
14,491
-17,116
-54% -$88.3K
SNDL icon
2516
Sundial Growers
SNDL
$318M
$81K ﹤0.01%
42,658
-120,720
-74% -$259K
VISN
2517
Vistance Networks Inc
VISN
$2.67B
$80.2K ﹤0.01%
65,224
-212,398
-77% -$253K
SABA
2518
Saba Capital Income & Opportunities Fund II
SABA
$221M
$80.1K ﹤0.01%
+10,271
New +$78.5K
WOOF icon
2519
Petco
WOOF
$811M
$78.7K ﹤0.01%
+20,807
New +$53.2K
MLCO icon
2520
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$77.6K ﹤0.01%
10,400
-2,200
-17% -$16.6K
LOGC
2521
DELISTED
ContextLogic
LOGC
$77.2K ﹤0.01%
+13,513
New +$74.3K
DBI icon
2522
PUT
Designer Brands
DBI
$322M
$76.5K ﹤0.01%
+11,200
New +$99K
BHC icon
2523
Bausch Health
BHC
$1.69B
$76.5K ﹤0.01%
+10,973
New +$83K
MIN
2524
Aberdeen Intermediate Income Fund
MIN
$273M
$75.6K ﹤0.01%
+28,427
New +$74.4K
CLYM
2525
Climb Bio
CLYM
$704M
$75.5K ﹤0.01%
+10,619
New +$70.7K
99 100
101
102 103

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
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TIM
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QIM
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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.