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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
(-20%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
3,887
New
1,000
Increased
869
Reduced
1,033
Closed
963
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71.1M |
| 2 |
Eli Lilly
LLY
|
+$26.4M |
| 3 |
Accenture
ACN
|
+$25M |
| 4 |
Broadcom
AVGO
|
+$16.3M |
| 5 |
Bank of America
BAC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.1M |
| 2 |
Micron Technology
MU
|
+$53.6M |
| 3 |
Microsoft
MSFT
|
+$45.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FXHO
2626
UTime Limited
FXHO
$53.6M
| – | – |
0
| – | – |
|
2627
Talkspace
TALK
$874M
| $33.4K | ﹤0.01% |
+14,519
| New | +$41.7K |
|
2628
Quantum Computing Inc
QUBT
$1.77B
| $33.2K | ﹤0.01% |
+66,159
| New | +$49.5K |
|
2629
Vivani Medical
VANI
$110M
| $32.4K | ﹤0.01% |
+25,739
| New | +$44.1K |
|
|
PMNT
2630
DELISTED
PERFECT MOMENT LTD
PMNT
| $32.3K | ﹤0.01% |
+15,012
| New | +$42.8K |
|
|
NOTE
2631
DELISTED
FiscalNote
NOTE
| $32.1K | ﹤0.01% |
1,832
+775
| +73% | +$12.3K |
|
|
NA
2632
Nano Labs
NA
$42.2M
| $32K | ﹤0.01% |
+7,192
| New | +$47.4K |
|
2633
Cardio Diagnostics
CDIO
$4.68M
| $31.6K | ﹤0.01% |
1,914
+1,350
| +239% | +$31.8K |
|
2634
Innoviz Technologies
INVZ
$96.1M
| $30.8K | ﹤0.01% |
33,183
-20,533
| -38% | -$23K |
|
2635
Seres Therapeutics
MCRB
$46.3M
| $30.7K | ﹤0.01% |
2,122
+1,078
| +103% | +$18K |
|
|
ASXC
2636
DELISTED
Asensus Surgical, Inc.
ASXC
| $30.5K | ﹤0.01% |
+91,480
| New | +$24.7K |
|
|
CANG
2637
Cango Inc
CANG
$68.9M
| $30.4K | ﹤0.01% |
+1,820
| New | +$28.1K |
|
|
AKTS
2638
DELISTED
Akoustis Technologies Inc
AKTS
| $30.3K | ﹤0.01% |
+229,942
| New | +$86.6K |
|
2639
Lexicon Pharmaceuticals
LXRX
$999M
| $29.9K | ﹤0.01% |
+17,771
| New | +$31.9K |
|
2640
NeoVolta
NEOV
$110M
| $29.8K | ﹤0.01% |
+11,271
| New | +$27.3K |
|
2641
CBAK Energy Technology Ltd
CBAT
$44.6M
| $29.6K | ﹤0.01% |
21,575
+9,376
| +77% | +$11.8K |
|
|
LNAI
2642
Lunai Bioworks
LNAI
$10.4M
| $29.4K | ﹤0.01% |
+210
| New | +$28.6K |
|
2643
Mobix Labs
MOBX
$30.2M
| $29.1K | ﹤0.01% |
1,775
-3,159
| -64% | -$72.1K |
|
2644
Xeris Biopharma Holdings
XERS
$1.43B
| $29K | ﹤0.01% |
+12,900
| New | +$26K |
|
|
URG
2645
Ur-Energy
URG
$485M
| $28.7K | ﹤0.01% |
20,504
-19,692
| -49% | -$32.7K |
|
2646
LanzaTech
LNZA
$62.8M
| $28.1K | ﹤0.01% |
+152
| New | +$38.7K |
|
|
OCEA
2647
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $27.9K | ﹤0.01% |
+22,852
| New | +$39K |
|
2648
8x8 Inc
EGHT
$274M
| $27.9K | ﹤0.01% |
+12,557
| New | +$30.5K |
|
2649
Metalpha Technology Holding
MATH
$42.4M
| $27.9K | ﹤0.01% |
+20,189
| New | +$29.5K |
|
|
BYU
2650
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $27.6K | ﹤0.01% |
+23,489
| New | +$28.2K |
|
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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.