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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
CX icon
2526
Cemex
CX
$17.3B
$74.4K ﹤0.01%
11,643
-24,838
-68% -$190K
GPRO icon
2527
GoPro
GPRO
$125M
$72.4K ﹤0.01%
+50,977
New +$85.1K
NXDR
2528
Nextdoor Holdings
NXDR
$877M
$72.1K ﹤0.01%
25,939
+2,876
+12% +$6.65K
WEAT icon
2529
Teucrium Wheat Fund
WEAT
$294M
$71.5K ﹤0.01%
+2,694
New +$77.7K
UUUU icon
2530
CALL
Energy Fuels
UUUU
$2.83B
$71.5K ﹤0.01%
11,800
-3,400
-22% -$20.8K
CYRX icon
2531
CryoPort
CYRX
$765M
$71.5K ﹤0.01%
+10,341
New +$139K
CATO icon
2532
Cato Corp
CATO
$67.3M
$69.5K ﹤0.01%
+12,547
New +$67.5K
CHGG icon
2533
PUT
Chegg
CHGG
$121M
$69.2K ﹤0.01%
21,900
+6,900
+46% +$34.3K
LITB
2534
LightInTheBox
LITB
$54M
$68.7K ﹤0.01%
+12,654
New +$56.6K
RGLS
2535
DELISTED
Regulus Therapeutics
RGLS
$68.6K ﹤0.01%
+38,451
New +$89.2K
CDE icon
2536
PUT
Coeur Mining
CDE
$15.4B
$68.6K ﹤0.01%
+12,200
New +$63K
VFS icon
2537
VinFast Auto
VFS
$6.95B
$66.1K ﹤0.01%
+15,367
New +$59.9K
DSX icon
2538
Diana Shipping
DSX
$270M
$65.4K ﹤0.01%
22,879
+8,483
+59% +$25.2K
AQN icon
2539
Algonquin Power & Utilities
AQN
$4.68B
$65.3K ﹤0.01%
+11,146
New +$69.1K
AKLI
2540
DELISTED
Akili Inc
AKLI
$64.1K ﹤0.01%
+147,527
New +$53.6K
DZSI
2541
DELISTED
DZS Inc. Common Stock
DZSI
$63.8K ﹤0.01%
+54,563
New +$74.2K
LPSN icon
2542
LivePerson
LPSN
$22.9M
$63.5K ﹤0.01%
+7,296
New +$70.1K
OXLC
2543
Oxford Lane Capital
OXLC
$854M
$63.2K ﹤0.01%
2,331
-4,390
-65% -$116K
UEC icon
2544
PUT
Uranium Energy
UEC
$4.67B
$62.5K ﹤0.01%
10,400
-38,700
-79% -$263K
JOBY icon
2545
Joby Aviation
JOBY
$7.15B
$61.9K ﹤0.01%
+12,146
New +$60.5K
SLI
2546
Standard Lithium
SLI
$493M
$61.3K ﹤0.01%
+49,050
New +$68.2K
PLX icon
2547
Protalix BioTherapeutics
PLX
$188M
$61.2K ﹤0.01%
52,320
-32,993
-39% -$39K
FTCI icon
2548
FTC Solar
FTCI
$43.2M
$60.7K ﹤0.01%
17,199
+12,435
+261% +$58.8K
PRTS icon
2549
CarParts.com
PRTS
$42.4M
$60.6K ﹤0.01%
+6,060
New +$73.7K
ALIM
2550
DELISTED
Alimera Sciences
ALIM
$60.5K ﹤0.01%
+10,873
New +$38.6K
100 101
102
103 104

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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
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.