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
(-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 | |
|---|---|---|---|---|---|---|
|
MFI
2701
mF International
MFI
$416M
| $19.5K | ﹤0.01% |
+2,648
| New | +$42.1K |
|
|
TBHC
2702
DELISTED
The Brand House Collective
TBHC
| $19.4K | ﹤0.01% |
11,887
-1,302
| -10% | -$2.61K |
|
2703
Amprius Technologies
AMPX
$1.26B
| $19.4K | ﹤0.01% |
+15,245
| New | +$24.9K |
|
2704
Expensify
EXFY
$172M
| $19.3K | ﹤0.01% |
+12,948
| New | +$20.4K |
|
2705
Clene
CLNN
$67.3M
| $19.1K | ﹤0.01% |
2,682
+1,107
| +70% | +$8.29K |
|
2706
Immunic
IMUX
$177M
| $19K | ﹤0.01% |
1,711
+589
| +52% | +$7.32K |
|
|
ORGN
2707
DELISTED
Origin Materials
ORGN
| $18.9K | ﹤0.01% |
+699
| New | +$18.7K |
|
2708
Goldgroup Mining Inc.
GORO
$154M
| $18.8K | ﹤0.01% |
50,218
-13,251
| -21% | -$6.46K |
|
2709
J-Long Group
JL
$21.4M
| $18.7K | ﹤0.01% |
3,603
+1,556
| +76% | +$10.7K |
|
2710
Cyngn
CYN
$15.7M
| $18.7K | ﹤0.01% |
17
+12
| +240% | +$19.6K |
|
2711
Shengfeng Development Ltd
SFWL
$70.1M
| $18.6K | ﹤0.01% |
+14,337
| New | +$23.3K |
|
2712
Comstock
LODE
$225M
| $18.6K | ﹤0.01% |
+11,321
| New | +$29.4K |
|
2713
Brenmiller Energy
BNRG
$1.52M
| $18.5K | ﹤0.01% |
+115
| New | +$35K |
|
|
BDRX
2714
Biodexa Pharmaceuticals
BDRX
$1.3M
| $18.4K | ﹤0.01% |
+16
| New | +$21K |
|
|
HYZN
2715
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $18.4K | ﹤0.01% |
1,144
+815
| +248% | +$22.6K |
|
2716
Globalstar
GSAT
$10.1B
| $18.2K | ﹤0.01% |
1,081
-616
| -36% | -$11.1K |
|
2717
BTCS Inc
BTCS
$49.8M
| $18.1K | ﹤0.01% |
+13,149
| New | +$20.1K |
|
2718
Yunhong Green CTI Ltd
YHGJ
$8.06M
| $18.1K | ﹤0.01% |
+1,447
| New | +$19.3K |
|
2719
Richtech Robotics
RR
$313M
| $18K | ﹤0.01% |
+13,730
| New | +$18.5K |
|
2720
Palladyne AI
PDYN
$233M
| $18K | ﹤0.01% |
+11,236
| New | +$19.3K |
|
|
LEV
2721
DELISTED
The Lion Electric Company
LEV
| $17.9K | ﹤0.01% |
+19,739
| New | +$20.9K |
|
2722
Femasys
FEMY
$8.45M
| $17.9K | ﹤0.01% |
+785
| New | +$20.1K |
|
|
KUKE
2723
DELISTED
Kuke Music
KUKE
| $17.8K | ﹤0.01% |
+1,327
| New | +$33.4K |
|
2724
XTI Aerospace
XTIA
$55.8M
| $17.5K | ﹤0.01% |
+158
| New | +$68.1K |
|
2725
Clean Energy Technologies
CETY
$11.3M
| $17.4K | ﹤0.01% |
+880
| New | +$18.5K |
|
Similar funds
AWP
BCM
OAM
NOCM
TIM
QIM
SLT
RB
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.