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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 | |
|---|---|---|---|---|---|---|
2676
Lucid Diagnostics
LUCD
$175M
| $22.8K | ﹤0.01% |
+27,753
| New | +$23.5K |
|
|
VIVS
2677
VivoSim Labs
VIVS
$1.27M
| $22.7K | ﹤0.01% |
2,482
+1,503
| +154% | +$17.7K |
|
2678
Satellogic
SATL
$501M
| $22.6K | ﹤0.01% |
+21,745
| New | +$27.6K |
|
2679
MarketWise
MKTW
$54.7M
| $22.6K | ﹤0.01% |
+975
| New | +$28.7K |
|
2680
Veru
VERU
$35.2M
| $22.6K | ﹤0.01% |
+2,682
| New | +$31K |
|
2681
Better Home & Finance Holding
BETR
$410M
| $22.5K | ﹤0.01% |
982
-966
| -50% | -$19.4K |
|
2682
Research Frontiers
REFR
$15.7M
| $22.2K | ﹤0.01% |
+12,040
| New | +$21.1K |
|
|
CODX
2683
Co-Diagnostics
CODX
$6.93M
| $22K | ﹤0.01% |
+587
| New | +$21.4K |
|
2684
SoundHound AI Warrant
SOUNW
$626M
| $21.7K | ﹤0.01% |
+13,979
| New | +$28.6K |
|
2685
Urban One Class A
UONE
$22.5M
| $21.6K | ﹤0.01% |
+1,087
| New | +$23.6K |
|
2686
InflaRx
IFRX
$240M
| $21K | ﹤0.01% |
+12,070
| New | +$17.7K |
|
|
XMAX
2687
XMAX Inc
XMAX
$531M
| $21K | ﹤0.01% |
+12,862
| New | +$27.5K |
|
|
NCI
2688
Neo-Concept International Group Holdings
NCI
$28.3M
| $20.9K | ﹤0.01% |
+831
| New | +$38.5K |
|
2689
Clear Channel Outdoor Holdings
CCO
$1.22B
| $20.8K | ﹤0.01% |
+14,766
| New | +$21.8K |
|
2690
POET Technologies
POET
$1.11B
| $20.8K | ﹤0.01% |
+10,049
| New | +$18.1K |
|
2691
Neonode
NEON
$12.9M
| $20.7K | ﹤0.01% |
+10,017
| New | +$21.4K |
|
2692
Corvus Pharmaceuticals
CRVS
$1.06B
| $20.7K | ﹤0.01% |
+11,384
| New | +$21.2K |
|
2693
ProQR Therapeutics
PRQR
$240M
| $20.7K | ﹤0.01% |
12,471
-11,262
| -47% | -$21.9K |
|
2694
PAVmed
PAVM
$37.2M
| $20.6K | ﹤0.01% |
+841
| New | +$41.9K |
|
|
TOUR
2695
Tuniu
TOUR
$55.9M
| $20.4K | ﹤0.01% |
+2,432
| New | +$22.6K |
|
|
AWH
2696
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $20.1K | ﹤0.01% |
+13,492
| New | +$35.3K |
|
|
WDH
2697
Waterdrop
WDH
$406M
| $20.1K | ﹤0.01% |
17,749
-20,517
| -54% | -$25.8K |
|
|
VIOT
2698
Viomi Technology
VIOT
$50.8M
| $20K | ﹤0.01% |
21,498
+9,785
| +84% | +$7.09K |
|
|
NEUP
2699
Neuphoria Therapeutics
NEUP
$21M
| $20K | ﹤0.01% |
+2,170
| New | +$23.6K |
|
2700
AmpliTech
AMPG
$120M
| $19.9K | ﹤0.01% |
+18,957
| New | +$33.7K |
|
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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.