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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
MAXN
2551
DELISTED
Maxeon Solar Technologies
MAXN
$60.2K ﹤0.01%
+706
New +$150K
HBI
2552
PUT
DELISTED
Hanesbrands
HBI
$59.7K ﹤0.01%
+12,100
New +$59.3K
IDN icon
2553
Intellicheck
IDN
$73.7M
$59.5K ﹤0.01%
+17,384
New +$56.8K
INAB icon
2554
IN8bio
INAB
$10.6M
$59K ﹤0.01%
2,324
+1,739
+297% +$55.8K
FIGS icon
2555
FIGS
FIGS
$1.73B
$58.7K ﹤0.01%
+11,018
New +$56.3K
TDAY
2556
USA Today Co
TDAY
$1.27B
$58.4K ﹤0.01%
+12,674
New +$42.4K
SABR icon
2557
CALL
Sabre
SABR
$743M
$58.2K ﹤0.01%
21,800
+6,900
+46% +$19.3K
RKLB icon
2558
PUT
Rocket Lab Corp
RKLB
$39.9B
$58.1K ﹤0.01%
12,100
-6,900
-36% -$28.8K
VERI icon
2559
Veritone
VERI
$96.7M
$58K ﹤0.01%
25,650
+7,008
+38% +$24.9K
RKLB icon
2560
Rocket Lab Corp
RKLB
$39.9B
$57K ﹤0.01%
11,869
-21,263
-64% -$88.6K
GEVO icon
2561
Gevo
GEVO
$363M
$55.3K ﹤0.01%
99,329
-24,540
-20% -$16.4K
EVLV icon
2562
Evolv Technologies
EVLV
$1.01B
$54.8K ﹤0.01%
21,505
+2,751
+15% +$9.11K
ILPT
2563
Industrial Logistics Properties Trust
ILPT
$603M
$54.4K ﹤0.01%
14,792
-14,994
-50% -$58K
ALTM
2564
CALL
DELISTED
Arcadium Lithium plc
ALTM
$54.4K ﹤0.01%
16,200
-2,900
-15% -$12.1K
PMCB icon
2565
PharmaCyte Biotech
PMCB
$6.33M
$54.4K ﹤0.01%
+27,750
New +$59.8K
FSM icon
2566
Fortuna Silver Mines
FSM
$2.55B
$54.3K ﹤0.01%
11,114
-33,204
-75% -$167K
SABR icon
2567
PUT
Sabre
SABR
$743M
$53.9K ﹤0.01%
20,200
+9,700
+92% +$27.2K
PLG
2568
Platinum Group Metals
PLG
$159M
$53.2K ﹤0.01%
+31,279
New +$48.5K
ASRT
2569
DELISTED
Assertio
ASRT
$52K ﹤0.01%
+2,797
New +$41.6K
DNA icon
2570
Ginkgo Bioworks
DNA
$503M
$51.5K ﹤0.01%
3,853
+301
+8% +$8.98K
DFLI icon
2571
Dragonfly Energy
DFLI
$16.8M
$50.7K ﹤0.01%
+666
New +$51.6K
DDD icon
2572
3D Systems Corp
DDD
$412M
$50.7K ﹤0.01%
+16,506
New +$60.5K
BBAI icon
2573
BigBear.ai
BBAI
$1.32B
$50.3K ﹤0.01%
33,314
+9,729
+41% +$15.2K
MREO
2574
Mereo BioPharma
MREO
$49.4M
$50.1K ﹤0.01%
+13,926
New +$45.1K
EB
2575
DELISTED
Eventbrite
EB
$49.5K ﹤0.01%
10,233
-1,204
-11% -$6.28K
101 102
103
104 105

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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.