We are live on ! Find out more
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
AUR icon
2576
Aurora
AUR
$11.9B
$49K ﹤0.01%
+17,682
New +$48.9K
LAB icon
2577
Standard BioTools
LAB
$306M
$48.2K ﹤0.01%
27,230
+11,006
+68% +$26.9K
SPWH icon
2578
Sportsman's Warehouse
SPWH
$44.9M
$47.9K ﹤0.01%
19,893
+245
+1% +$778
AIM
2579
AIM ImmunoTech
AIM
$6.62M
$46.6K ﹤0.01%
1,251
+1,037
+485% +$44K
CRNC icon
2580
Cerence
CRNC
$370M
$45.6K ﹤0.01%
+16,118
New +$115K
FARM
2581
DELISTED
Farmer Brothers
FARM
$45.6K ﹤0.01%
17,010
+1,897
+13% +$5.83K
WW
2582
CALL
DELISTED
WW International
WW
$45.5K ﹤0.01%
38,900
-148,300
-79% -$247K
CEI
2583
DELISTED
Camber Energy, Inc
CEI
$45K ﹤0.01%
383,315
+362,191
+1,715% +$60.6K
LWLG icon
2584
Lightwave Logic
LWLG
$892M
$43.8K ﹤0.01%
14,651
+4,305
+42% +$15.7K
BIOR
2585
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$43.7K ﹤0.01%
+6,628
New +$45.1K
CLIR icon
2586
ClearSign Technologies
CLIR
$25.5M
$43.5K ﹤0.01%
+5,217
New +$43K
SCWO icon
2587
374Water
SCWO
$38.8M
$43.5K ﹤0.01%
3,626
+1,578
+77% +$20.1K
OPI
2588
DELISTED
Office Properties Income Trust
OPI
$43.4K ﹤0.01%
+21,267
New +$46.2K
ICL icon
2589
ICL Group
ICL
$6.78B
$43.2K ﹤0.01%
10,101
-20,743
-67% -$97.6K
AMBP icon
2590
Ardagh Metal Packaging
AMBP
$3.04B
$42.9K ﹤0.01%
12,609
-8,141
-39% -$30.6K
ANY icon
2591
Sphere 3D
ANY
$17.2M
$42.5K ﹤0.01%
3,939
+2,060
+110% +$23.3K
VIP
2592
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$42.2K ﹤0.01%
+15,706
New +$44K
BZFD icon
2593
BuzzFeed
BZFD
$102M
$42.2K ﹤0.01%
+15,292
New +$32.3K
ME
2594
DELISTED
23andMe Holding Co
ME
$41.5K ﹤0.01%
5,305
-7,377
-58% -$70.6K
IQ icon
2595
CALL
iQIYI
IQ
$1.22B
$41.5K ﹤0.01%
+11,300
New +$51K
BRFS
2596
DELISTED
BRF SA
BRFS
$40.8K ﹤0.01%
10,016
-53,847
-84% -$189K
BOLT icon
2597
Bolt Biotherapeutics
BOLT
$7.78M
$40.4K ﹤0.01%
2,694
+1,503
+126% +$29.7K
PPT
2598
Franklin Premier Income Trust
PPT
$323M
$40.4K ﹤0.01%
11,271
-1,557
-12% -$5.43K
OCGN icon
2599
Ocugen
OCGN
$416M
$40.3K ﹤0.01%
26,012
-45,440
-64% -$70.8K
ZVIA icon
2600
Zevia
ZVIA
$113M
$39.9K ﹤0.01%
+59,086
New +$54.6K
102 103
104
105 106

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.