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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 | |
|---|---|---|---|---|---|---|
|
RCG
2651
RENN Fund
RCG
$20.7M
| $27.5K | ﹤0.01% |
+16,167
| New | +$26.4K |
|
2652
Citizens
CIA
$256M
| $27.3K | ﹤0.01% |
+10,031
| New | +$25.2K |
|
2653
Cheche Group
CCG
$30.2M
| $27.2K | ﹤0.01% |
+936
| New | +$57.2K |
|
2654
CareCloud
CCLD
$97.3M
| $26.6K | ﹤0.01% |
+13,863
| New | +$26K |
|
|
BPT
2655
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $26.6K | ﹤0.01% |
+10,773
| New | +$26K |
|
2656
Nektar Therapeutics
NKTR
$2.36B
| $26.4K | ﹤0.01% |
+1,421
| New | +$29.9K |
|
|
TONX
2657
TON Strategy Co
TONX
$189M
| $26.4K | ﹤0.01% |
+1,065
| New | +$33.7K |
|
|
BLRX
2658
BioLineRX
BLRX
$12.6M
| $26.3K | ﹤0.01% |
1,156
+724
| +168% | +$19.4K |
|
|
NIU
2659
Niu Technologies
NIU
$210M
| $26.3K | ﹤0.01% |
+15,089
| New | +$31K |
|
|
DRRX
2660
DELISTED
DURECT Corp
DRRX
| $25.9K | ﹤0.01% |
20,061
+8,708
| +77% | +$10.2K |
|
2661
Digital Turbine
APPS
$1.04B
| $25.8K | ﹤0.01% |
+15,525
| New | +$30.1K |
|
2662
RLX Technology
RLX
$2.44B
| $25.8K | ﹤0.01% |
13,995
-3,055
| -18% | -$5.78K |
|
|
JDZG
2663
JIADE Ltd
JDZG
| $25.2K | ﹤0.01% |
+15
| New | +$159K |
|
|
PTPI
2664
DELISTED
Petros Pharmaceuticals
PTPI
| $24.6K | ﹤0.01% |
+2,155
| New | +$34.6K |
|
|
CLSD
2665
DELISTED
Clearside Biomedical
CLSD
| $24.4K | ﹤0.01% |
1,253
-214
| -15% | -$4.13K |
|
2666
CCSC Technology International Holdings
CCTG
$2.84M
| $24.3K | ﹤0.01% |
+1,017
| New | +$24.9K |
|
2667
Microvast
MVST
$257M
| $24K | ﹤0.01% |
+52,728
| New | +$23.7K |
|
|
MRIN
2668
DELISTED
Marin Software
MRIN
| $23.3K | ﹤0.01% |
10,060
+7,217
| +254% | +$18.1K |
|
|
ASM
2669
Avino Silver & Gold Mines
ASM
$964M
| $23.3K | ﹤0.01% |
+25,868
| New | +$22.5K |
|
2670
TherapeuticsMD
TXMD
$23.6M
| $23.1K | ﹤0.01% |
+14,359
| New | +$29K |
|
|
BQ
2671
Boqii Holding Ltd
BQ
$6.34M
| $23.1K | ﹤0.01% |
+4,386
| New | +$16.2K |
|
|
VTNR
2672
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $23.1K | ﹤0.01% |
24,400
-104,900
| -81% | -$123K |
|
|
SY
2673
So-Young International
SY
$200M
| $23K | ﹤0.01% |
+21,558
| New | +$25.2K |
|
2674
Douglas Elliman
DOUG
$160M
| $22.9K | ﹤0.01% |
+19,769
| New | +$24.9K |
|
2675
ClearOne Inc
CLRO
$13.5M
| $22.8K | ﹤0.01% |
+2,340
| New | +$32.8K |
|
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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.