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
XNET
2601
Xunlei
XNET
$334M
$39.5K ﹤0.01%
+23,504
New +$39.3K
DHC
2602
Diversified Healthcare Trust
DHC
$2.24B
$38.8K ﹤0.01%
12,707
-24,590
-66% -$62.4K
SCYX icon
2603
SCYNEXIS
SCYX
$36.1M
$38.7K ﹤0.01%
+2,420
New +$37.4K
NNDM
2604
Nano Dimension
NNDM
$314M
$38.7K ﹤0.01%
17,595
+7,408
+73% +$18.6K
SONM icon
2605
DNA X Inc
SONM
$4.61M
$38.3K ﹤0.01%
+213
New +$23.2K
EDTK icon
2606
Skillful Craftsman
EDTK
$15.1M
$38.1K ﹤0.01%
36,296
+3,853
+12% +$3.79K
CLNE icon
2607
Clean Energy Fuels
CLNE
$423M
$37.8K ﹤0.01%
14,173
-1,156
-8% -$2.98K
SES icon
2608
SES AI
SES
$196M
$37.4K ﹤0.01%
29,926
+5,972
+25% +$8.1K
FTFT icon
2609
Future FinTech Group
FTFT
$1.87M
$37.4K ﹤0.01%
487
+392
+413% +$49.4K
ZOM
2610
DELISTED
Zomedica Corp.
ZOM
$37.2K ﹤0.01%
254,663
+215,158
+545% +$32.2K
SDPI
2611
DELISTED
Superior Drilling Products Inc.
SDPI
$37.2K ﹤0.01%
+28,614
New +$34.8K
RGTI icon
2612
Rigetti Computing
RGTI
$4.88B
$36.8K ﹤0.01%
+34,415
New +$39.8K
MJ icon
2613
Amplify Alternative Harvest ETF
MJ
$98.2M
$36.6K ﹤0.01%
+920
New +$42.9K
BKSY icon
2614
BlackSky Technology
BKSY
$902M
$36.6K ﹤0.01%
+4,281
New +$40.1K
BIG
2615
DELISTED
Big Lots, Inc.
BIG
$36.1K ﹤0.01%
20,847
+1,137
+6% +$3.67K
SGHC icon
2616
SGHC Ltd
SGHC
$7.6B
$35.9K ﹤0.01%
+11,107
New +$37.5K
OPEN icon
2617
Opendoor
OPEN
$3.79B
$35.9K ﹤0.01%
20,137
-27,565
-58% -$59.4K
DCGO icon
2618
DocGo
DCGO
$63.2M
$35.8K ﹤0.01%
+11,570
New +$38.1K
SVM
2619
Silvercorp Metals
SVM
$2.09B
$35.6K ﹤0.01%
+10,590
New +$38.3K
AGMH icon
2620
AGM Group Holdings
AGMH
$1.84M
$34.7K ﹤0.01%
1,226
+207
+20% +$11.3K
TLPH icon
2621
Talphera
TLPH
$66.4M
$34.7K ﹤0.01%
+38,944
New +$39.7K
DARE icon
2622
Dare Bioscience
DARE
$17.7M
$34.6K ﹤0.01%
8,575
+5,801
+209% +$28.1K
BCLI
2623
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$34.5K ﹤0.01%
+6,801
New +$51K
MNPR icon
2624
Monopar Therapeutics
MNPR
$719M
$34.4K ﹤0.01%
+9,412
New +$33.1K
RERE
2625
ATRenew
RERE
$950M
$34K ﹤0.01%
+14,350
New +$31.4K
103 104
105
106 107

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.